Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 293.45M | € 291.23M | € 245.90M | € 223.50M | € 303.29M |
Gross Profit | € 154.02M | € 44.44M | € 33.53M | € 108.51M | € 43.42M |
Operating Income | € 11.69M | € -7.95M | € -6.31M | € 9.10M | € -5.67M |
EBITDA | € 44.32M | € 29.97M | € 38.57M | € 39.30M | € 52.65M |
Net Income | € 3.78M | € -10.43M | € 754.00K | € 2.34M | € 10.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 53.20M | € 69.25M | € 93.25M | € 88.30M | € 57.74M |
Total Assets | € 378.26M | € 407.88M | € 447.00M | € 388.35M | € 409.80M |
Total Debt | € 191.91M | € 209.19M | € 226.63M | € 193.00M | € 205.88M |
Net Debt | € 138.71M | € 139.93M | € 133.38M | € 104.70M | € 148.14M |
Total Liabilities | € 293.96M | € 320.68M | € 349.81M | € 193.00M | € 308.92M |
Stockholders' Equity | € 84.30M | € 87.20M | € 97.19M | € 99.20M | € 100.88M |
Cash Flow | |||||
Free Cash Flow | € 10.70M | € 13.46M | € 31.67M | € 55.13M | € 25.76M |
Operating Cash Flow | € 16.11M | € 20.03M | € 41.68M | € 58.15M | € 31.20M |
Investing Cash Flow | € 1.68M | € -3.81M | € -9.65M | € 3.78M | € -6.07M |
Financing Cash Flow | € -33.89M | € -39.90M | € -25.06M | € -25.66M | € -24.93M |