| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 150.12M | € 172.25M | € 217.86M | € 266.18M | € 153.95M |
| Gross Profit | € 139.87M | € 159.85M | € 205.11M | € 251.81M | € 142.09M |
| Operating Income | € -9.52M | € 3.81M | € -27.58M | € 3.40M | € -26.33M |
| EBITDA | € 50.04M | € 82.75M | € 100.03M | € 161.07M | € 70.99M |
| Net Income | € -7.67M | € -3.68M | € -12.34M | € 1.04M | € -16.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 88.43M | € 107.50M | € 119.75M | € 94.77M | € 114.92M |
| Total Assets | € 376.73M | € 399.59M | € 470.58M | € 493.18M | € 505.22M |
| Total Debt | € 40.87M | € 71.83M | € 100.86M | € 96.85M | € 137.16M |
| Net Debt | € -46.95M | € -35.08M | € -15.89M | € 4.74M | € 22.75M |
| Total Liabilities | € 192.18M | € 205.70M | € 273.66M | € 280.97M | € 291.87M |
| Stockholders' Equity | € 184.35M | € 193.64M | € 196.95M | € 212.20M | € 213.35M |
| Cash Flow | |||||
| Free Cash Flow | € 16.06M | € 27.45M | € 28.71M | € 21.79M | € -25.17M |
| Operating Cash Flow | € 97.49M | € 89.82M | € 94.86M | € 142.02M | € 95.28M |
| Investing Cash Flow | € -83.87M | € -66.71M | € -69.34M | € -116.18M | € -68.98M |
| Financing Cash Flow | € -33.92M | € -32.27M | € -3.15M | € -50.50M | € 3.86M |