Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 374.80M | € 331.73M | € 281.31M | € 173.35M | € 137.75M |
Gross Profit | € 258.30M | € 229.43M | € 193.99M | € 122.85M | € 95.52M |
Operating Income | € 49.20M | € 41.27M | € 39.36M | € 21.60M | € 74.80M |
EBITDA | € 82.80M | € 69.19M | € 66.32M | € 40.98M | € 65.16M |
Net Income | € 18.50M | € 9.84M | € -7.20M | € 6.59M | € 52.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 64.80M | € 37.50M | € 42.19M | € 55.11M | € 29.66M |
Total Assets | € 1.11B | € 973.68M | € 923.56M | € 640.72M | € 456.29M |
Total Debt | € 233.60M | € 313.80M | € 220.96M | € 180.37M | € 85.91M |
Net Debt | € 168.80M | € 276.30M | € 178.76M | € 125.25M | € 56.24M |
Total Liabilities | € 403.30M | € 446.97M | € 442.06M | € 282.08M | € 182.05M |
Stockholders' Equity | € 699.90M | € 526.37M | € 481.81M | € 357.41M | € 224.02M |
Cash Flow | |||||
Free Cash Flow | € 43.90M | € -43.48M | € 15.01M | € 4.52M | € -793.00K |
Operating Cash Flow | € 58.10M | € -28.58M | € 25.31M | € 16.01M | € 4.80M |
Investing Cash Flow | € -76.00M | € -77.68M | € -188.53M | € -115.00M | € -105.24M |
Financing Cash Flow | € 44.80M | € 100.55M | € 150.23M | € 123.94M | € 118.57M |