Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.36B | € 1.33B | € 1.18B | € 899.67M | € 892.57M |
Gross Profit | € 263.09M | € 273.48M | € 230.79M | € 210.58M | € 191.39M |
Operating Income | € 0.00 | € 56.32M | € 60.87M | € 47.65M | € 28.82M |
EBITDA | € 74.05M | € 76.35M | € 70.00M | € 66.01M | € 49.81M |
Net Income | € 29.84M | € 31.65M | € 29.39M | € 31.00M | € 15.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 112.00M | € 104.78M | € 87.63M | € 62.86M | € 139.90M |
Total Assets | € 582.00M | € 611.28M | € 547.14M | € 501.80M | € 426.04M |
Total Debt | € 95.79M | € 117.80M | € 64.26M | € 42.14M | € 36.45M |
Net Debt | € -16.21M | € 71.67M | € -23.37M | € -20.71M | € -103.44M |
Total Liabilities | € 264.61M | € 298.75M | € 229.32M | € 199.87M | € 151.26M |
Stockholders' Equity | € 315.14M | € 301.45M | € 304.68M | € 288.24M | € 272.64M |
Cash Flow | |||||
Free Cash Flow | € 86.07M | € -4.00M | € 11.27M | € 10.18M | € 85.38M |
Operating Cash Flow | € 95.76M | € 7.73M | € 22.54M | € 16.72M | € 92.59M |
Investing Cash Flow | € -10.31M | € -11.31M | € -21.45M | € -35.17M | € -7.19M |
Financing Cash Flow | € -66.16M | € 16.02M | € -21.02M | € -31.90M | € -17.44M |