Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 480.42M | € 343.70M | € 73.22M | € 324.14M | € 206.11M |
Gross Profit | € 136.22M | € 113.89M | € 72.40M | € 96.64M | € 105.57M |
Operating Income | € 5.02M | € 2.32M | € 4.61M | € 13.14M | € 15.88M |
EBITDA | € 25.83M | € 22.41M | € 21.45M | € 30.15M | € 35.34M |
Net Income | € 6.09M | € 6.49M | € -435.00K | € 8.48M | € 14.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 101.68M | € 95.59M | € 131.40M | € 104.61M | € 124.67M |
Total Assets | € 1.09B | € 1.06B | € 1.29B | € 1.24B | € 1.12B |
Total Debt | € 11.59M | € 19.46M | € 56.95M | € 47.45M | € 62.03M |
Net Debt | € -90.09M | € -76.13M | € -74.45M | € -57.16M | € -62.63M |
Total Liabilities | € 779.52M | € 744.75M | € 982.10M | € 926.12M | € 810.48M |
Stockholders' Equity | € 302.83M | € 300.62M | € 293.66M | € 302.48M | € 303.48M |
Cash Flow | |||||
Free Cash Flow | € 25.10M | € 6.14M | € 33.22M | € 7.54M | € 12.80M |
Operating Cash Flow | € 60.26M | € 42.48M | € 65.74M | € 41.26M | € 47.40M |
Investing Cash Flow | € -35.16M | € -38.85M | € -34.23M | € -33.71M | € -34.60M |
Financing Cash Flow | € -19.01M | € -39.44M | € -4.72M | € -27.59M | € -32.44M |