Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 198.94M | € 206.16M | € 186.73M | € 161.43M | € 187.05M |
Gross Profit | € 65.70M | € 72.21M | € 77.45M | € 63.40M | € 60.13M |
Operating Income | € 10.09M | € 23.80M | € 18.38M | € 11.99M | € 16.61M |
EBITDA | € 29.90M | € 35.47M | € 31.24M | € 34.02M | € 35.65M |
Net Income | € 8.81M | € 11.68M | € 9.33M | € 16.17M | € 19.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 99.89M | € 85.91M | € 129.21M | € 132.54M | € 123.91M |
Total Assets | € 423.56M | € 478.94M | € 534.58M | € 526.14M | € 477.56M |
Total Debt | € 131.22M | € 185.47M | € 224.79M | € 242.30M | € 209.45M |
Net Debt | € 31.33M | € 99.56M | € 95.58M | € 109.77M | € 85.53M |
Total Liabilities | € 281.31M | € 335.87M | € 392.29M | € 385.88M | € 348.03M |
Stockholders' Equity | € 139.07M | € 141.59M | € 141.56M | € 139.23M | € 128.17M |
Cash Flow | |||||
Free Cash Flow | € 17.41M | € -21.60M | € 22.00M | € -44.87M | € 35.84M |
Operating Cash Flow | € 17.87M | € -20.86M | € 23.90M | € -43.10M | € 37.09M |
Investing Cash Flow | € 70.43M | € 23.42M | € 2.81M | € 14.56M | € -11.42M |
Financing Cash Flow | € -74.38M | € -45.41M | € -30.14M | € 37.20M | € -15.45M |