Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 373.06M | € 322.82M | € 190.15M | € 178.27M | € 231.11M |
Gross Profit | € 206.53M | € 185.03M | € 108.33M | € 103.93M | € 120.97M |
Operating Income | € 18.07M | € 7.25M | € 1.06M | € 14.23M | € -9.05M |
EBITDA | € 61.16M | € 28.60M | € 31.42M | € 21.89M | € 23.09M |
Net Income | € -3.64M | € 16.83M | € -8.08M | € 46.21M | € -5.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 53.07M | € 31.31M | € 67.72M | € 43.13M | € 82.67M |
Total Assets | € 831.62M | € 813.25M | € 840.81M | € 352.56M | € 429.00M |
Total Debt | € 348.72M | € 338.91M | € 36.59M | € 143.06M | € 138.79M |
Net Debt | € 298.44M | € 313.37M | € -22.17M | € 100.16M | € 56.13M |
Total Liabilities | € 627.56M | € 600.08M | € 630.24M | € 288.26M | € 302.71M |
Stockholders' Equity | € 119.92M | € 131.27M | € 106.32M | € 59.30M | € 94.89M |
Cash Flow | |||||
Free Cash Flow | € 56.70M | € 46.29M | € 48.42M | € -37.12M | € 19.19M |
Operating Cash Flow | € 91.40M | € 55.65M | € 55.67M | € -11.83M | € 37.51M |
Investing Cash Flow | € -36.40M | € 3.62M | € -330.30M | € -25.34M | € -11.90M |
Financing Cash Flow | € -30.39M | € -92.44M | € 297.49M | € 24.43M | € -3.96M |