Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 80.68M | € 108.25M | € 92.40M | € 63.12M | € 41.72M |
Gross Profit | € 68.08M | € 97.93M | € 85.50M | € 55.85M | € 34.51M |
Operating Income | € 57.72M | € 128.35M | € -94.82M | € 187.10M | € -14.98M |
EBITDA | € 63.22M | € 112.46M | € -93.34M | € 188.31M | € -13.57M |
Net Income | € 47.51M | € 105.78M | € -97.56M | € 185.13M | € -16.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 150.37M | € 20.02M | € 19.16M | € 37.74M | € 18.37M |
Total Assets | € 913.69M | € 708.27M | € 646.41M | € 734.95M | € 474.59M |
Total Debt | € 139.85M | € 13.14M | € 42.45M | € 4.10M | € 17.82M |
Net Debt | € -23.97M | € -6.88M | € 23.30M | € -33.64M | € -545.00K |
Total Liabilities | € 225.33M | € 38.89M | € 66.95M | € 36.19M | € 51.06M |
Stockholders' Equity | € 688.36M | € 669.38M | € 579.46M | € 698.76M | € 423.53M |
Cash Flow | |||||
Free Cash Flow | € 12.33M | € 8.60M | € 28.66M | € -7.73M | € -7.18M |
Operating Cash Flow | € 13.04M | € 9.35M | € 29.54M | € -7.64M | € -6.70M |
Investing Cash Flow | € -104.45M | € 48.67M | € -57.67M | € -47.00M | € -8.38M |
Financing Cash Flow | € 95.35M | € -57.16M | € 9.56M | € 74.00M | € -10.49M |