Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 121.53M | € 126.17M | € 117.73M | € 109.69M | € 132.80M |
Gross Profit | € 109.58M | € 100.53M | € 81.57M | € 71.66M | € 73.89M |
Operating Income | € 5.74M | € 22.46M | € 9.27M | € 8.17M | € 18.96M |
EBITDA | € 48.50M | € 66.50M | € 33.45M | € 23.86M | € 24.86M |
Net Income | € -9.55M | € 14.90M | € 25.13M | € 903.00K | € 1.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 90.40M | € 121.58M | € 149.63M | € 111.62M | € 105.41M |
Total Assets | € 1.10B | € 920.34M | € 827.00M | € 663.81M | € 567.60M |
Total Debt | € 766.42M | € 569.97M | € 511.86M | € 363.44M | € 235.06M |
Net Debt | € 676.02M | € 448.39M | € 362.23M | € 251.83M | € 129.65M |
Total Liabilities | € 893.55M | € 688.18M | € 605.21M | € 463.25M | € 347.58M |
Stockholders' Equity | € 211.57M | € 237.75M | € 229.18M | € 207.63M | € 233.30M |
Cash Flow | |||||
Free Cash Flow | € -191.64M | € -104.65M | € -89.05M | € -83.03M | € -42.56M |
Operating Cash Flow | € -166.16M | € -9.01M | € 23.78M | € -68.50M | € 35.41M |
Investing Cash Flow | € -20.13M | € -98.08M | € -81.99M | € -14.43M | € -77.88M |
Financing Cash Flow | € 155.11M | € 79.20M | € 111.97M | € 82.86M | € 40.25M |