Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 119.22M | € 98.84B | € 82.68M | € 77.04M | € 49.23M |
Gross Profit | € 119.22M | € 98.84B | € 82.68M | € 77.04M | € 49.23M |
Operating Income | € 35.01M | € 31.80B | € 19.88M | € 17.82M | € 28.37M |
EBITDA | - | € 0.00 | € 20.76M | € 18.85M | € 29.18M |
Net Income | € 10.79M | € 9.89B | € 9.17M | € 8.20M | € 209.76K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 29.91M | € 28.49M | € 407.44M | € 341.01M | € 192.16M |
Total Assets | € 3.76B | € 3.23B | € 2.72B | € 2.68B | € 2.31B |
Total Debt | € 369.97M | € 52.59M | € 35.50M | € 30.41M | € 27.19M |
Net Debt | € 340.06M | € 24.11M | € -371.94M | € -310.60M | € -164.97M |
Total Liabilities | € 3.62B | € 52.59M | € 35.50M | € 30.41M | € 27.19M |
Stockholders' Equity | € 133.73M | € 125.30M | € 117.88M | € 110.88M | € 101.73M |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 2.68M | € 1.75M | € 2.06M | € 1.63M |
Operating Cash Flow | € 0.00 | € 2.68M | € 1.75M | € 2.06M | € 1.63M |
Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |