Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 179.35M | € 182.00M | € 239.45M | € 326.70M | € 185.68M |
Gross Profit | € 179.35M | € 67.06M | € 114.63M | € 140.74M | € 81.99M |
Operating Income | € -1.55M | € 220.00K | € 45.05M | € 84.25M | € 35.80M |
EBITDA | € 0.00 | € 22.86M | € 71.19M | € 92.02M | € 47.54M |
Net Income | € 7.05M | € 5.05M | € 40.21M | € 56.08M | € 29.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 0.00 | € 104.95M | € 134.67M | € 184.22M | € 90.25M |
Total Assets | € 441.01M | € 480.72M | € 535.23M | € 570.96M | € 407.70M |
Total Debt | € 12.01M | € 33.05M | € 31.80M | € 22.36M | € 13.62M |
Net Debt | € -80.80M | € -70.88M | € -101.89M | € -161.39M | € -75.97M |
Total Liabilities | € 124.11M | € 119.10M | € 149.12M | € 207.71M | € 112.16M |
Stockholders' Equity | € 286.87M | € 282.37M | € 299.87M | € 286.53M | € 248.41M |
Cash Flow | |||||
Free Cash Flow | € 6.51M | € -7.99M | € -13.20M | € 132.93M | € 26.99M |
Operating Cash Flow | € 7.06M | € -2.84M | € -10.88M | € 134.51M | € 27.68M |
Investing Cash Flow | € -10.70M | € 434.00K | € 1.46M | € -6.82M | € -11.03M |
Financing Cash Flow | € -8.91M | € -27.76M | € -40.73M | € -33.52M | € -22.15M |