Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 493.65M | € 451.17M | € 438.75M | € 398.56M | € 380.24M |
Gross Profit | € 326.54M | € 297.12M | € 282.01M | € 252.40M | € 239.84M |
Operating Income | € 107.08M | € 103.75M | € 101.92M | € 98.44M | € 90.79M |
EBITDA | € 128.33M | € 122.93M | € 121.35M | € 110.84M | € 100.26M |
Net Income | € 111.36M | € 91.90M | € 89.50M | € 82.39M | € 72.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 72.14M | € 47.75M | € 84.10M | € 73.41M | € 93.14M |
Total Assets | € 853.08M | € 776.03M | € 725.67M | € 641.76M | € 564.15M |
Total Debt | € 1.99M | € 23.90M | € 32.69M | € 16.44M | € 13.89M |
Net Debt | € -62.23M | € -10.75M | € -33.73M | € -53.81M | € -77.32M |
Total Liabilities | € 126.46M | € 112.68M | € 123.39M | € 103.70M | € 91.27M |
Stockholders' Equity | € 725.87M | € 662.36M | € 601.08M | € 536.53M | € 471.39M |
Cash Flow | |||||
Free Cash Flow | € 75.95M | € -1.22M | € 25.84M | € 20.23M | € 52.77M |
Operating Cash Flow | € 115.47M | € 100.97M | € 106.79M | € 79.64M | € 78.49M |
Investing Cash Flow | € -34.18M | € -97.36M | € -92.17M | € -83.48M | € -25.78M |
Financing Cash Flow | € -51.71M | € -35.38M | € -18.46M | € -17.12M | € -14.35M |