Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 273.05M | € 264.57M | € 226.87M | € 208.28M | € 198.70M |
Gross Profit | € 259.22M | € 108.07M | € 26.16M | € 24.20M | € 5.15M |
Operating Income | € 21.36M | € 18.91M | € 12.24M | € 14.45M | € -7.11M |
EBITDA | € 55.66M | € 50.71M | € 49.76M | € 40.69M | € 20.89M |
Net Income | € 13.98M | € 14.65M | € 18.43M | € 9.45M | € -6.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 78.30M | € 92.65M | € 61.10M | € 53.33M | € 34.02M |
Total Assets | € 354.98M | € 344.97M | € 304.57M | € 272.31M | € 280.39M |
Total Debt | € 99.75M | € 103.10M | € 81.85M | € 77.73M | € 99.82M |
Net Debt | € 81.46M | € 84.64M | € 38.85M | € 40.08M | € 80.80M |
Total Liabilities | € 251.72M | € 248.87M | € 217.84M | € 200.62M | € 218.35M |
Stockholders' Equity | € 103.07M | € 95.93M | € 86.64M | € 71.74M | € 62.21M |
Cash Flow | |||||
Free Cash Flow | € 4.74M | € 5.98M | € 24.71M | € 40.06M | € -12.85M |
Operating Cash Flow | € 53.89M | € 49.74M | € 46.49M | € 55.35M | € 19.71M |
Investing Cash Flow | € -57.76M | € -30.85M | € -37.56M | € -13.30M | € -28.70M |
Financing Cash Flow | € -11.09M | € 11.41M | € 1.11M | € -24.93M | € 14.56M |