Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 287.99M | € 291.99M | € 283.49M | € 275.71M | € 292.83M |
Gross Profit | € 147.37M | € 142.51M | € 49.49M | € 41.03M | € 53.72M |
Operating Income | € -1.97M | € 23.78M | € 13.14M | € 13.76M | € 29.20M |
EBITDA | € 67.67M | € 82.41M | € 58.19M | € 48.67M | € 60.73M |
Net Income | € 235.00K | € 14.01M | € 8.64M | € 7.89M | € 14.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 45.30M | € 41.19M | € 65.23M | € 126.45M | € 177.83M |
Total Assets | € 673.51M | € 650.92M | € 657.64M | € 617.30M | € 536.13M |
Total Debt | € 220.71M | € 230.86M | € 213.78M | € 192.10M | € 155.34M |
Net Debt | € 175.41M | € 189.67M | € 148.55M | € 65.65M | € -22.50M |
Total Liabilities | € 334.58M | € 323.88M | € 355.51M | € 317.60M | € 234.16M |
Stockholders' Equity | € 218.25M | € 223.25M | € 218.71M | € 233.39M | € 253.07M |
Cash Flow | |||||
Free Cash Flow | € -8.92M | € 75.52M | € -31.65M | € -28.83M | € -1.70M |
Operating Cash Flow | € 70.48M | € 79.73M | € 51.22M | € 31.14M | € 50.94M |
Investing Cash Flow | € -78.88M | € -90.03M | € -118.17M | € -94.34M | € -54.08M |
Financing Cash Flow | € 10.25M | € -10.28M | € 6.51M | € 10.52M | € 65.73M |