Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 336.97M | € 433.47M | € 345.62M | € 322.72M | € 372.89M |
Gross Profit | € 62.77M | € 93.42M | € 85.64M | € 74.97M | € 84.23M |
Operating Income | € 3.07M | € 352.00K | € 9.00K | € -4.23M | € -10.88M |
EBITDA | € 58.53M | € 41.91M | € 55.80M | € 29.06M | € 35.68M |
Net Income | € -366.00K | € -2.73M | € 21.65M | € -3.40M | € -17.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 19.21M | € 9.07M | € 17.01M | € 15.34M | € 5.06M |
Total Assets | € 316.88M | € 401.94M | € 342.11M | € 313.07M | € 346.64M |
Total Debt | € 70.34M | € 117.59M | € 69.77M | € 70.55M | € 94.07M |
Net Debt | € 52.05M | € 108.52M | € 52.76M | € 55.21M | € 89.01M |
Total Liabilities | € 155.24M | € 225.07M | € 159.42M | € 158.74M | € 185.63M |
Stockholders' Equity | € 161.37M | € 176.29M | € 182.14M | € 152.03M | € 158.99M |
Cash Flow | |||||
Free Cash Flow | € -26.08M | € -10.44M | € -22.95M | € 32.76M | € 18.07M |
Operating Cash Flow | € 18.52M | € 16.89M | € 8.31M | € 55.21M | € 35.51M |
Investing Cash Flow | € 51.16M | € -49.17M | € 18.38M | € -20.99M | € -16.13M |
Financing Cash Flow | € -60.40M | € 24.63M | € -24.76M | € -23.12M | € -26.03M |