Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 280.38M | € 300.92M | € 337.43M | € 276.81M | € 561.83M |
Gross Profit | € 170.54M | € 165.73M | € 185.55M | € 171.96M | € 311.65M |
Operating Income | € 22.99M | € 10.72M | € 16.82M | € 19.94M | € 20.18M |
EBITDA | € 52.07M | € 31.08M | € 35.23M | € 37.05M | € 38.32M |
Net Income | € 10.57M | € -11.10M | € -13.29M | € -16.53M | € -12.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 38.60M | € 35.81M | € 38.49M | € 51.39M | € 105.71M |
Total Assets | € 320.28M | € 327.56M | € 360.36M | € 686.98M | € 803.56M |
Total Debt | € 193.04M | € 180.69M | € 215.16M | € 344.54M | € 385.85M |
Net Debt | € 154.44M | € 144.88M | € 176.67M | € 293.14M | € 280.14M |
Total Liabilities | € 224.78M | € 249.84M | € 266.97M | € 590.99M | € 577.09M |
Stockholders' Equity | € 95.50M | € 77.72M | € 93.39M | € 95.99M | € 226.47M |
Cash Flow | |||||
Free Cash Flow | € 29.93M | € 19.26M | € 15.97M | € 9.14M | € 53.36M |
Operating Cash Flow | € 40.13M | € 31.05M | € 27.88M | € 20.18M | € 79.59M |
Investing Cash Flow | € -10.20M | € -11.79M | € 151.79M | € -10.97M | € -26.20M |
Financing Cash Flow | € -28.77M | € -21.46M | € -189.40M | € -42.68M | € 36.34M |