Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 235.64M | € 251.92M | € 217.30M | € 180.49M | € 173.94M |
Gross Profit | € 129.52M | € 41.10M | € 94.02M | € 77.98M | € 63.08M |
Operating Income | € 20.44M | € 11.06M | € 13.12M | € 8.83M | € -2.66M |
EBITDA | € 40.28M | € 26.03M | € 36.78M | € 22.64M | € 9.55M |
Net Income | € -5.18M | € -2.97M | € 7.86M | € 1.20M | € -6.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 29.64M | € 53.75M | € 51.06M | € 50.29M | € 70.53M |
Total Assets | € 423.95M | € 440.11M | € 407.69M | € 358.13M | € 362.95M |
Total Debt | € 212.03M | € 235.06M | € 196.51M | € 187.88M | € 188.40M |
Net Debt | € 182.47M | € 181.38M | € 145.53M | € 137.69M | € 117.98M |
Total Liabilities | € 346.34M | € 361.86M | € 324.32M | € 285.49M | € 293.50M |
Stockholders' Equity | € 74.53M | € 75.70M | € 80.85M | € 72.57M | € 69.39M |
Cash Flow | |||||
Free Cash Flow | € -16.80M | € -30.46M | € -8.20M | € -26.18M | € -1.64M |
Operating Cash Flow | € 16.09M | € 9.50M | € 24.95M | € 9.08M | € 20.58M |
Investing Cash Flow | € -26.04M | € -44.31M | € -35.35M | € -28.70M | € -32.42M |
Financing Cash Flow | € -3.63M | € 37.98M | € 10.64M | € -1.08M | € 64.73M |