Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 304.00M | € 338.39M | € 334.46M | € 301.25M | € 244.01M |
Gross Profit | € 88.73M | € 94.70M | € 35.03M | € 31.34M | € 18.57M |
Operating Income | € 35.14M | € 39.20M | € 32.13M | € 29.82M | € 14.80M |
EBITDA | € 48.90M | € 54.41M | € 47.74M | € 42.85M | € 32.07M |
Net Income | € 915.00K | € 6.15M | € 10.16M | € 7.50M | € 235.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 15.77M | € 15.86M | € 8.52M | € 15.25M | € 17.54M |
Total Assets | € 1.34B | € 1.34B | € 1.31B | € 1.24B | € 1.30B |
Total Debt | € 719.38M | € 677.35M | € 657.03M | € 669.86M | € 702.73M |
Net Debt | € 703.61M | € 661.49M | € 648.50M | € 654.61M | € 685.26M |
Total Liabilities | € 934.29M | € 917.09M | € 893.31M | € 860.62M | € 925.83M |
Stockholders' Equity | € 401.60M | € 414.34M | € 408.90M | € 376.06M | € 368.23M |
Cash Flow | |||||
Free Cash Flow | € -2.37M | € 27.73M | € 16.25M | € 31.91M | € 26.50M |
Operating Cash Flow | € 15.87M | € 46.86M | € 28.49M | € 46.20M | € 40.75M |
Investing Cash Flow | € -17.82M | € -18.27M | € -10.40M | € -18.36M | € -11.23M |
Financing Cash Flow | € -13.85M | € -20.84M | € -29.25M | € -45.91M | € 6.28M |