Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.54B | € 1.20B | € 1.07B | € 1.04B | € 1.01B |
Gross Profit | € 171.48M | € 118.85M | € 94.22M | € 87.81M | € 77.79M |
Operating Income | € 64.93M | € 39.94M | € 23.13M | € 18.76M | € 8.38M |
EBITDA | € 81.78M | € 66.28M | € 48.46M | € 43.28M | € 31.73M |
Net Income | € 47.28M | € 32.27M | € 18.29M | € 12.22M | € 2.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 90.06M | € 69.05M | € 56.42M | € 40.73M | € 56.58M |
Total Assets | € 670.53M | € 521.96M | € 488.65M | € 458.98M | € 499.01M |
Total Debt | € 218.67M | € 137.26M | € 140.53M | € 142.54M | € 182.95M |
Net Debt | € 128.60M | € 68.44M | € 85.48M | € 102.05M | € 126.39M |
Total Liabilities | € 432.01M | € 320.47M | € 312.80M | € 298.87M | € 348.08M |
Stockholders' Equity | € 236.80M | € 201.09M | € 175.19M | € 159.62M | € 150.22M |
Cash Flow | |||||
Free Cash Flow | € 63.64M | € 25.48M | € 23.86M | € -3.55M | € -24.66M |
Operating Cash Flow | € 75.17M | € 54.87M | € 55.08M | € 37.99M | € 25.47M |
Investing Cash Flow | € -63.10M | € -31.07M | € -33.35M | € -10.98M | € -42.13M |
Financing Cash Flow | € 9.17M | € -10.01M | € -7.18M | € -43.09M | € -3.06M |