Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 419.47M | € 369.38M | € 323.37M | € 307.71M | € 194.76M |
Gross Profit | € 234.40M | € 202.05M | € 177.71M | € 174.58M | € 113.56M |
Operating Income | € 14.92M | € 10.39M | € 4.46M | € 12.53M | € 2.40M |
EBITDA | € 37.11M | € 27.13M | € 13.86M | € 22.48M | € 14.61M |
Net Income | € 142.00K | € -1.49M | € -4.73M | € 7.07M | € 1.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 35.65M | € 30.14M | € 30.28M | € 34.19M | € 35.73M |
Total Assets | € 408.41M | € 374.71M | € 358.73M | € 312.85M | € 239.36M |
Total Debt | € 122.82M | € 110.66M | € 119.83M | € 104.28M | € 78.60M |
Net Debt | € 90.48M | € 85.04M | € 96.64M | € 72.67M | € 44.19M |
Total Liabilities | € 345.11M | € 297.61M | € 293.25M | € 245.73M | € 183.54M |
Stockholders' Equity | € 61.65M | € 75.06M | € 62.42M | € 64.03M | € 53.56M |
Cash Flow | |||||
Free Cash Flow | € -14.27M | € -21.23M | € -11.39M | € -22.80M | € -17.06M |
Operating Cash Flow | € 15.79M | € 4.80M | € -143.00K | € -12.84M | € -11.53M |
Investing Cash Flow | € -24.74M | € -26.23M | € -12.72M | € -15.16M | € -27.47M |
Financing Cash Flow | € 22.23M | € 23.86M | € 3.68M | € 24.62M | € 47.91M |