Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 801.74M | € 730.14M | € 566.19M | € 444.85M | € 428.98M |
Gross Profit | € 141.10M | € 133.72M | € 94.98M | € 69.94M | € 66.06M |
Operating Income | € 68.40M | € 65.55M | € 40.92M | € 16.33M | € 21.33M |
EBITDA | € 92.86M | € 87.90M | € 61.35M | € 39.97M | € 45.46M |
Net Income | € 48.36M | € 46.25M | € 29.89M | € 9.94M | € 13.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 70.40M | € 78.26M | € 70.77M | € 70.87M | € 56.15M |
Total Assets | € 562.52M | € 497.77M | € 451.77M | € 414.87M | € 435.84M |
Total Debt | € 103.97M | € 82.73M | € 102.83M | € 46.63M | € 53.41M |
Net Debt | € 33.63M | € 4.51M | € 32.06M | € -24.25M | € -2.74M |
Total Liabilities | € 321.45M | € 296.69M | € 291.11M | € 286.73M | € 302.69M |
Stockholders' Equity | € 241.06M | € 201.08M | € 160.66M | € 128.14M | € 133.14M |
Cash Flow | |||||
Free Cash Flow | € 36.24M | € 49.64M | € 45.99M | € 55.72M | € 29.91M |
Operating Cash Flow | € 40.44M | € 57.49M | € 52.99M | € 60.25M | € 36.18M |
Investing Cash Flow | € -50.31M | - | - | - | - |
Financing Cash Flow | € 15.11K | - | - | - | - |