Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 828.70M | € 850.10M | € 823.60M | € 812.60M | € 938.00M |
Gross Profit | € 91.90M | € 75.60M | € 74.70M | € 88.10M | € 99.40M |
Operating Income | € -18.00M | € -5.30M | € -4.80M | € 8.30M | € 6.90M |
EBITDA | € 17.70M | € 24.80M | € 25.90M | € 45.40M | € 59.40M |
Net Income | € -29.70M | € -7.90M | € -14.90M | € 4.30M | € 4.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 21.30M | € 24.70M | € 47.90M | € 32.30M | € 61.00M |
Total Assets | € 585.40M | € 624.30M | € 621.70M | € 630.80M | € 677.30M |
Total Debt | € 135.00M | € 124.90M | € 172.90M | € 154.10M | € 150.60M |
Net Debt | € 113.70M | € 100.20M | € 125.00M | € 121.80M | € 124.60M |
Total Liabilities | € 396.10M | € 400.60M | € 410.20M | € 402.90M | € 458.20M |
Stockholders' Equity | € 181.30M | € 216.10M | € 204.10M | € 220.20M | € 211.60M |
Cash Flow | |||||
Free Cash Flow | € 25.10M | € 29.60M | € 12.30M | € 17.90M | € 43.00M |
Operating Cash Flow | € 27.50M | € 34.00M | € 16.40M | € 22.30M | € 49.40M |
Investing Cash Flow | € -6.60M | € -4.30M | € -3.90M | € -2.90M | € 33.50M |
Financing Cash Flow | € -24.00M | € -52.30M | € 3.10M | € -13.70M | € -121.60M |