Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 172.72M | € 202.67M | € 191.74M | € 92.28M | € 55.57M |
Gross Profit | € 53.67M | € 72.27M | € 64.91M | € 28.78M | € 1.29M |
Operating Income | € 54.39M | € 70.26M | € 62.68M | € 27.77M | € 5.16M |
EBITDA | € 101.31M | € 101.24M | € 93.41M | € 38.92M | € 16.87M |
Net Income | € 42.47M | € 55.08M | € 47.27M | € 15.78M | € 4.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 110.67M | € 67.30M | € 57.75M | € 26.36M | € 9.19M |
Total Assets | € 355.01M | € 340.27M | € 283.28M | € 263.70M | € 163.37M |
Total Debt | € 2.07M | € 2.27M | € 3.26M | € 79.11M | € 60.73M |
Net Debt | € -108.60M | € -65.03M | € -54.49M | € 52.75M | € 51.53M |
Total Liabilities | € 88.63M | € 80.18M | € 75.78M | € 120.88M | € 83.23M |
Stockholders' Equity | € 180.85M | € 170.68M | € 118.02M | € 72.15M | € 57.47M |
Cash Flow | |||||
Free Cash Flow | € 94.57M | € -7.93M | € 64.76M | € 36.27M | € -13.12M |
Operating Cash Flow | € 98.47M | € 90.18M | € 98.75M | € 39.72M | € 8.03M |
Investing Cash Flow | € 6.51M | € -71.82M | € 12.60M | € -27.54M | € -20.85M |
Financing Cash Flow | € -66.21M | € -7.30M | € -80.64M | € 6.41M | € 11.59M |