Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 301.43M | € 305.11M | € 290.21M | € 274.98M | € 239.42M |
Gross Profit | € 115.94M | € 121.85M | € 97.06M | € 87.55M | € 63.59M |
Operating Income | € 50.42M | € 70.34M | € 46.23M | € 38.99M | € 20.91M |
EBITDA | € 59.30M | € 76.27M | € 54.49M | € 44.59M | € 28.05M |
Net Income | € 19.21M | € 50.64M | € 21.84M | € 13.48M | € 1.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 20.62M | € 6.44M | € 4.42M | € -1.24M | € 300.00K |
Total Assets | € 353.94M | € 328.19M | € 309.33M | € 274.87M | € 252.38M |
Total Debt | € 105.92M | € 108.35M | € 243.56M | € 241.79M | € 235.04M |
Net Debt | € 86.84M | € 101.90M | € 244.58M | € 243.04M | € 234.74M |
Total Liabilities | € 249.51M | € 257.88M | € 394.58M | € 383.14M | € 373.25M |
Stockholders' Equity | € 104.44M | € 70.31M | € -85.25M | € -108.27M | € -120.87M |
Cash Flow | |||||
Free Cash Flow | € -13.97M | € 34.84M | € 37.62M | € 18.69M | € 26.00K |
Operating Cash Flow | € 8.40M | € 54.80M | € 56.48M | € 41.53M | € 14.90M |
Investing Cash Flow | € -19.78M | € -10.88M | € -28.29M | € -22.45M | € -1.61M |
Financing Cash Flow | € -5.27M | € -54.74M | € -15.74M | € -8.56M | € -12.32M |