Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 165.23M | € 192.75M | € 125.18M | € 143.27M | € 205.61M |
Gross Profit | € 43.40M | € 56.76M | € 25.35M | € 38.72M | € 41.50M |
Operating Income | € 11.70M | € 47.76M | € 46.18M | € 44.82M | € 34.05M |
EBITDA | € 12.88M | € 49.20M | € 47.05M | € 45.55M | € 34.40M |
Net Income | € -14.73M | € 11.85M | € 16.57M | € 26.47M | € 18.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 100.78M | € 121.50M | € 56.54M | € 24.17M | € 15.46M |
Total Assets | € 877.13M | € 929.47M | € 861.99M | € 580.76M | € 474.20M |
Total Debt | € 566.76M | € 606.28M | € 565.53M | € 318.38M | € 232.05M |
Net Debt | € 465.98M | € 484.77M | € 508.99M | € 294.21M | € 216.59M |
Total Liabilities | € 629.42M | € 668.83M | € 614.89M | € 359.95M | € 275.10M |
Stockholders' Equity | € 233.97M | € 247.39M | € 236.19M | € 218.68M | € 197.15M |
Cash Flow | |||||
Free Cash Flow | € 62.47M | € 94.79M | € -34.88M | € -77.35M | € -72.17M |
Operating Cash Flow | € 67.55M | € 99.55M | € -32.66M | € -75.67M | € -48.43M |
Investing Cash Flow | € -18.13M | € -85.36M | € -99.62M | € 2.41M | € -51.20M |
Financing Cash Flow | € -69.15M | € 50.01M | € 163.67M | € 81.02M | € 111.41M |