Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 85.27M | € 87.85M | € 84.86M | € 79.74M | € 74.74M |
Gross Profit | € 65.45M | € 67.91M | € 65.36M | € 63.04M | € 59.77M |
Operating Income | € 52.62M | € 55.48M | € 11.90M | € 87.92M | € 70.61M |
EBITDA | € 21.56M | € -84.33M | € 6.72M | € 83.07M | € 72.51M |
Net Income | € -6.68M | € -116.01M | € -11.82M | € 47.17M | € 45.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 7.35M | € 7.86M | € 6.96M | € 10.35M | € 11.19M |
Total Assets | € 1.26B | € 1.30B | € 1.53B | € 1.53B | € 1.42B |
Total Debt | € 566.19M | € 575.75M | € 660.66M | € 619.45M | € 548.54M |
Net Debt | € 558.84M | € 567.88M | € 653.69M | € 609.11M | € 537.34M |
Total Liabilities | € 588.89M | € 602.29M | € 681.44M | € 646.62M | € 575.85M |
Stockholders' Equity | € 668.15M | € 697.33M | € 847.35M | € 881.44M | € 841.70M |
Cash Flow | |||||
Free Cash Flow | € 50.71M | € 57.00M | € 46.54M | € 53.08M | € 48.40M |
Operating Cash Flow | € 50.75M | € 57.02M | € 46.58M | € 53.09M | € 48.56M |
Investing Cash Flow | € 9.21M | € 81.09M | € -40.43M | € -78.07M | € -1.46M |
Financing Cash Flow | € -60.47M | € -137.21M | € -9.53M | € 24.14M | € -42.88M |