Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 729.44M | € 1.02B | € 1.06B | € 997.46M | € 881.90M |
Gross Profit | € 142.30M | € 184.86M | € 183.84M | € 199.96M | € 180.27M |
Operating Income | € 19.79M | € 34.72M | € -27.95M | € 32.00M | € 29.06M |
EBITDA | € 27.42M | € 49.87M | € 46.29M | € 47.02M | € 43.48M |
Net Income | € 14.13M | € 32.83M | € -37.87M | € 21.60M | € 19.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 148.49M | € 159.16M | € 158.64M | € 167.26M | € 171.79M |
Total Assets | € 570.12M | € 646.93M | € 738.61M | € 743.32M | € 716.93M |
Total Debt | € 81.48M | € 71.03M | € 143.28M | € 137.95M | € 171.89M |
Net Debt | € -67.01M | € -88.13M | € -15.36M | € -29.32M | € 97.00K |
Total Liabilities | € 342.43M | € 433.65M | € 556.02M | € 513.84M | € 507.93M |
Stockholders' Equity | € 227.94M | € 212.47M | € 188.25M | € 227.75M | € 207.84M |
Cash Flow | |||||
Free Cash Flow | € 8.34M | € 35.82M | € 4.33M | € 25.11M | € 13.84M |
Operating Cash Flow | € 15.23M | € 43.88M | € 15.20M | € 31.98M | € 19.17M |
Investing Cash Flow | € -3.96M | € -10.66M | € -8.66M | € -6.10M | € -24.30M |
Financing Cash Flow | € -24.74M | € -24.38M | € -19.52M | € -36.55M | € 33.34M |