Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 153.55M | € 147.17M | € 147.74M | € 75.96M | € 55.06M |
Gross Profit | € 105.19M | € 87.17M | € 77.37M | € 26.54M | € 3.57M |
Operating Income | € 32.34M | € 20.54M | € 40.88M | € 11.19M | € -17.07M |
EBITDA | € 49.75M | € 36.57M | € 54.73M | € 27.00M | € -1.80M |
Net Income | € 22.84M | € 10.43M | € 27.12M | € 3.88M | € -13.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 79.16M | € 76.58M | € 100.58M | € 60.54M | € 11.83M |
Total Assets | € 469.64M | € 460.88M | € 502.70M | € 467.28M | € 433.21M |
Total Debt | € 51.92M | € 72.17M | € 81.10M | € 81.25M | € 55.47M |
Net Debt | € -27.24M | € -4.40M | € -19.48M | € 20.72M | € 43.64M |
Total Liabilities | € 170.61M | € 185.62M | € 200.00M | € 193.30M | € 164.00M |
Stockholders' Equity | € 290.33M | € 267.48M | € 294.78M | € 267.01M | € 262.64M |
Cash Flow | |||||
Free Cash Flow | € 29.16M | € 24.63M | € 50.95M | € 23.09M | € -33.91M |
Operating Cash Flow | € 42.36M | € 28.18M | € 53.90M | € 28.93M | € 743.00K |
Investing Cash Flow | € -19.57M | € -28.78M | € -2.22M | € -5.91M | € -33.03M |
Financing Cash Flow | € -20.21M | € -23.39M | € -11.64M | € 25.68M | € 15.54M |