Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 280.25M | € 247.91M | € 266.58M | € 257.09M | € 249.96M |
Gross Profit | € 97.08M | € 86.67M | € 99.58M | € 96.28M | € 96.16M |
Operating Income | € 8.56M | € -890.00K | € 5.32M | € 2.82M | € 4.82M |
EBITDA | € 23.34M | € 11.73M | € 18.02M | € 13.45M | € 14.41M |
Net Income | € 4.03M | € -3.34M | € 3.31M | € 4.47M | € 4.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 24.69M | € 25.39M | € 14.10M | € 8.08M | € 4.12M |
Total Assets | € 389.46M | € 388.05M | € 392.08M | € 385.90M | € 375.12M |
Total Debt | € 187.89M | € 195.70M | € 180.33M | € 178.72M | € 172.02M |
Net Debt | € 163.20M | € 170.30M | € 166.23M | € 170.63M | € 167.90M |
Total Liabilities | € 292.61M | € 294.04M | € 286.72M | € 281.71M | € 275.11M |
Stockholders' Equity | € 93.94M | € 86.77M | € 97.61M | € 96.82M | € 94.98M |
Cash Flow | |||||
Free Cash Flow | € 17.96M | € 2.81M | € 34.13M | € 3.84M | € -12.86M |
Operating Cash Flow | € 27.66M | € 11.32M | € 44.52M | € 16.02M | € 2.13M |
Investing Cash Flow | € -8.02M | € -6.65M | € -10.10M | € -13.59M | € -16.52M |
Financing Cash Flow | € -25.52M | € 44.58M | € -15.03M | € -5.31M | € -946.00K |