Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 688.83M | € 629.08M | € 568.97M | € 498.81M | € 562.45M |
Gross Profit | € 393.16M | € 42.06M | € 49.62M | € 34.44M | € 36.15M |
Operating Income | € 8.86M | € 36.01M | € 43.61M | € 28.56M | € 30.55M |
EBITDA | € 35.40M | € 57.36M | € 62.05M | € 48.72M | € 52.66M |
Net Income | € 1.18M | € 21.89M | € 32.16M | € 17.62M | € 3.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 143.81M | € 126.49M | € 155.86M | € 162.59M | € 118.77M |
Total Assets | € 602.07M | € 605.23M | € 541.98M | € 527.15M | € 514.79M |
Total Debt | € 117.44M | € 121.91M | € 90.22M | € 109.27M | € 103.79M |
Net Debt | € -26.37M | € -4.58M | € -65.63M | € -53.32M | € -14.98M |
Total Liabilities | € 354.15M | € 356.06M | € 308.09M | € 311.26M | € 313.48M |
Stockholders' Equity | € 248.59M | € 249.03M | € 232.54M | € 214.24M | € 199.56M |
Cash Flow | |||||
Free Cash Flow | € 36.53M | € 3.05M | € 32.12M | € 39.59M | € 24.44M |
Operating Cash Flow | € 63.43M | € 25.72M | € 42.85M | € 54.38M | € 43.02M |
Investing Cash Flow | € -31.69M | € -56.39M | € -11.16M | € -11.65M | € -26.09M |
Financing Cash Flow | € -17.89M | € -757.00K | € -38.46M | € 1.81M | € -18.56M |