Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 493.77M | € 536.62M | € 654.63M | € 600.52M | € 479.83M |
Gross Profit | € 207.67M | € 224.37M | € 274.11M | € 257.02M | € 216.62M |
Operating Income | € 928.00K | € 9.61M | € 40.94M | € 47.01M | € 12.99M |
EBITDA | € 39.26M | € 44.40M | € 73.74M | € 79.78M | € 43.13M |
Net Income | € 13.63M | € 9.86M | € 29.55M | € 38.91M | € 13.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 81.44M | € 70.63M | € 107.48M | € 106.08M | € 147.60M |
Total Assets | € 726.55M | € 719.50M | € 845.51M | € 818.87M | € 707.69M |
Total Debt | € 90.95M | € 105.95M | € 149.49M | € 133.35M | € 83.66M |
Net Debt | € 9.52M | € 35.32M | € 42.01M | € 27.27M | € -53.80M |
Total Liabilities | € 295.43M | € 308.37M | € 393.94M | € 397.14M | € 337.33M |
Stockholders' Equity | € 427.98M | € 408.19M | € 448.05M | € 418.66M | € 368.20M |
Cash Flow | |||||
Free Cash Flow | € 6.84M | € 37.41M | € 16.41M | € 26.75M | € 25.32M |
Operating Cash Flow | € 34.11M | € 64.19M | € 42.81M | € 53.45M | € 68.11M |
Investing Cash Flow | € 1.39M | € -19.83M | € -36.80M | € -51.38M | € -25.16M |
Financing Cash Flow | € -24.70M | € -81.21M | € -4.62M | € -33.43M | € -57.35M |