Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 397.37M | € 409.19M | € 349.08M | € 307.00M | € 425.49M |
Gross Profit | € 74.53M | € 213.95M | € 179.13M | € 162.34M | € 196.55M |
Operating Income | € 19.16M | € 21.99M | € 11.56M | € -10.48M | € -15.33M |
EBITDA | € 34.03M | € 33.41M | € 21.78M | € -841.00K | € -7.77M |
Net Income | € 15.17M | € 14.69M | € -891.00K | € -26.33M | € -35.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 23.21M | € 35.70M | € 30.19M | € 47.74M | € 40.60M |
Total Assets | € 384.98M | € 373.37M | € 277.78M | € 281.77M | € 332.39M |
Total Debt | € 134.96M | € 131.46M | € 103.28M | € 133.03M | € 141.60M |
Net Debt | € 111.75M | € 95.77M | € 73.09M | € 85.29M | € 101.00M |
Total Liabilities | € 270.12M | € 279.32M | € 237.19M | € 241.87M | € 264.52M |
Stockholders' Equity | € 114.86M | € 93.27M | € 39.78M | € 39.52M | € 67.56M |
Cash Flow | |||||
Free Cash Flow | € 6.40M | € -12.18M | € 20.85M | € 21.54M | € -29.42M |
Operating Cash Flow | € 17.19M | € -2.87M | € 27.67M | € 32.03M | € -20.88M |
Investing Cash Flow | € -9.05M | € -8.42M | € -3.31M | € -5.25M | € -10.28M |
Financing Cash Flow | € -17.29M | € 16.27M | € -42.02M | € -19.78M | € 38.79M |