Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 274.90M | € 292.43M | € 346.29M | € 318.16M | € 301.69M |
Gross Profit | € 229.17M | € 240.16M | € 274.67M | € 296.91M | € 279.82M |
Operating Income | € -604.00K | € 5.10M | € 15.01M | € 88.01M | € 58.68M |
EBITDA | € 27.75M | € 38.15M | € 58.38M | € 125.76M | € 100.99M |
Net Income | € 12.87M | € 5.77M | € 7.28M | € 47.90M | € 37.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 185.09M | € 350.68M | € 451.50M | € 357.01M | € 495.46M |
Total Assets | € 1.73B | € 2.00B | € 2.05B | € 2.06B | € 1.96B |
Total Debt | € 318.31M | € 375.92M | € 276.98M | € 439.46M | € 369.40M |
Net Debt | € 168.95M | € 35.73M | € -72.54M | € 98.20M | € -126.06M |
Total Liabilities | € 610.80M | € 803.32M | € 720.54M | € 742.96M | € 692.58M |
Stockholders' Equity | € 1.08B | € 1.16B | € 1.26B | € 1.28B | € 1.24B |
Cash Flow | |||||
Free Cash Flow | € -7.66M | € 65.44M | € 114.97M | € 22.18M | € 63.76M |
Operating Cash Flow | € 10.82M | € 73.83M | € 120.91M | € 29.34M | € 82.87M |
Investing Cash Flow | € -238.36M | € -12.89M | € 76.85M | € -42.50M | € -15.31M |
Financing Cash Flow | € 34.18M | € -70.57M | € -186.87M | € -144.63M | € -18.30M |