Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 613.67M | € 712.11M | € 603.32M | € 564.96M | € 556.82M |
Gross Profit | € 219.49M | € 238.13M | € 218.56M | € 196.54M | € 190.91M |
Operating Income | € 13.30M | € 18.11M | € -22.66M | € -35.53M | € -49.27M |
EBITDA | € 73.86M | € 91.55M | € 118.48M | € 92.27M | € 73.80M |
Net Income | € -14.51M | € 18.13M | € 59.22M | € 20.31M | € 7.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 30.55M | € 58.07M | € 109.85M | € 64.73M | € 55.07M |
Total Assets | € 657.82M | € 647.91M | € 601.52M | € 499.97M | € 536.36M |
Total Debt | € 96.89M | € 77.63M | € 72.82M | € 90.43M | € 115.41M |
Net Debt | € 66.33M | € 21.85M | € -33.81M | € 27.24M | € 61.32M |
Total Liabilities | € 279.83M | € 278.83M | € 261.61M | € 236.75M | € 280.57M |
Stockholders' Equity | € 377.99M | € 369.08M | € 339.91M | € 263.22M | € 255.79M |
Cash Flow | |||||
Free Cash Flow | € -30.62M | € -58.32M | € 58.98M | € 38.76M | € 6.42M |
Operating Cash Flow | € 37.61M | € 14.84M | € 123.25M | € 97.14M | € 66.89M |
Investing Cash Flow | € -64.03M | € -73.08M | € -64.27M | € -58.35M | € -60.30M |
Financing Cash Flow | € -161.00K | € 5.39M | € -14.80M | € -26.77M | € -14.53M |