Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | € 556.43M | € 550.99M | € 458.60M | € 569.84M |
Gross Profit | € 144.99M | € 198.31M | € 186.94M | € 56.24M |
Operating Income | € 9.73M | € 45.45M | € 33.88M | € 30.54M |
EBITDA | € 33.62M | € 68.22M | € 57.30M | € 56.76M |
Net Income | € 7.46M | € 31.84M | € 21.72M | € 30.97M |
Balance Sheet | ||||
Cash & Short-Term Investments | € 1.52M | € 256.07K | € 613.43K | € 719.45K |
Total Assets | € 520.26M | € 531.20M | € 480.09M | € 506.07M |
Total Debt | € 36.78M | € 36.58M | € 36.57M | € 36.73M |
Net Debt | € 35.25M | € 36.33M | € 35.95M | € 36.01M |
Total Liabilities | € 257.49M | € 247.24M | € 205.81M | € 228.96M |
Stockholders' Equity | € 262.78M | € 283.96M | € 274.28M | € 277.11M |
Cash Flow | ||||
Free Cash Flow | € 46.77M | € 44.90M | € 46.50M | € 52.45M |
Operating Cash Flow | € 46.77M | € 44.90M | € 46.50M | € 52.45M |
Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 |