Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 513.81M | € 560.72M | € 582.27M | € 488.05M | € 397.23M |
Gross Profit | € 222.02M | € 91.54M | € 247.87M | € 224.80M | € 177.49M |
Operating Income | € 13.80M | € 38.99M | € 53.13M | € 45.71M | € 16.92M |
EBITDA | € 36.79M | € 60.13M | € 69.27M | € 61.69M | € 31.12M |
Net Income | € 4.44M | € 20.89M | € 33.82M | € 26.86M | € 6.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 39.45M | € 34.46M | € 36.25M | € 57.71M | € 48.00M |
Total Assets | € 433.32M | € 468.96M | € 473.91M | € 449.54M | € 390.82M |
Total Debt | € 74.88M | € 105.08M | € 94.99M | € 95.61M | € 97.93M |
Net Debt | € 41.59M | € 70.61M | € 58.74M | € 37.90M | € 49.94M |
Total Liabilities | € 163.23M | € 191.31M | € 199.21M | € 193.80M | € 163.05M |
Stockholders' Equity | € 264.35M | € 271.72M | € 264.60M | € 243.27M | € 215.64M |
Cash Flow | |||||
Free Cash Flow | € 42.93M | € 14.69M | € -1.81M | € 43.80M | € 48.73M |
Operating Cash Flow | € 51.21M | € 32.18M | € 10.69M | € 51.70M | € 59.65M |
Investing Cash Flow | € -6.33M | € -21.75M | € -10.41M | € -31.99M | € -4.24M |
Financing Cash Flow | € -47.47M | € -12.21M | € -21.88M | € -11.42M | € -34.43M |