Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 105.68M | € 104.56M | € 99.23M | € 98.38M | € 102.34M |
Gross Profit | € 74.98M | € 75.98M | € 72.01M | € 74.63M | € 79.10M |
Operating Income | € 24.73M | € 11.12M | € 25.51M | € 31.79M | € 33.77M |
EBITDA | € 73.72M | € 69.04M | € 64.12M | € 105.99M | € 78.62M |
Net Income | € 16.27M | € -660.00K | € 13.31M | € 54.26M | € -9.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 52.16M | € 43.30M | € 130.67M | € 84.78M | € 36.11M |
Total Assets | € 1.13B | € 1.16B | € 1.29B | € 1.29B | € 1.27B |
Total Debt | € 0.00 | € 682.86M | € 770.71M | € 747.70M | € 758.92M |
Net Debt | € -51.77M | € 639.56M | € 640.59M | € 663.73M | € 723.32M |
Total Liabilities | € 722.31M | € 726.68M | € 814.82M | € 788.41M | € 791.55M |
Stockholders' Equity | € 411.17M | € 434.12M | € 473.60M | € 497.37M | € 474.23M |
Cash Flow | |||||
Free Cash Flow | € 56.33M | € 40.16M | € 8.73M | € -2.50M | € -10.41M |
Operating Cash Flow | € 60.77M | € 68.72M | € 62.79M | € 66.97M | € 69.45M |
Investing Cash Flow | € 3.56M | € -15.21M | € -35.67M | € 92.79M | € -61.17M |
Financing Cash Flow | € -55.87M | € -140.32M | € 19.01M | € -111.38M | € 18.96M |