Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 371.49M | € 326.69M | € 269.30M | € 177.05M | € 91.19M |
Gross Profit | € 151.32M | € 138.47M | € 116.87M | € 71.38M | € 46.56M |
Operating Income | € 61.45M | € 80.89M | € 70.35M | € 45.18M | € 30.49M |
EBITDA | € 109.83M | € 115.12M | € 83.62M | € 55.46M | € 38.11M |
Net Income | € 34.01M | € 39.84M | € 48.08M | € 17.29M | € 21.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 37.67M | € 50.36M | € 31.50M | € 28.60M | € 21.13M |
Total Assets | € 1.17B | € 937.86M | € 785.23M | € 597.38M | € 315.06M |
Total Debt | € 276.63M | € 264.69M | € 209.38M | € 123.89M | € 72.68M |
Net Debt | € 238.95M | € 221.13M | € 177.88M | € 95.29M | € 51.56M |
Total Liabilities | € 486.19M | € 502.59M | € 372.31M | € 252.53M | € 152.52M |
Stockholders' Equity | € 685.93M | € 435.27M | € 412.92M | € 344.85M | € 162.54M |
Cash Flow | |||||
Free Cash Flow | € 12.02M | € 56.40M | € -50.06M | € 19.28M | € 24.41M |
Operating Cash Flow | € 49.50M | € 89.01M | € 48.20M | € 31.56M | € 26.68M |
Investing Cash Flow | € -154.83M | € -106.25M | € -112.63M | € -219.22M | € -68.09M |
Financing Cash Flow | € 99.15M | € 29.33M | € 65.74M | € 188.76M | € 46.79M |