Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 23.84M | € -75.29M | € 35.92M | € 26.72M | € 23.35M |
Gross Profit | € 23.84M | € -75.29M | € 35.92M | € 26.72M | € 23.35M |
Operating Income | € 5.21M | € -84.17M | € 20.86M | € 16.79M | € 15.50M |
EBITDA | € 0.00 | € -120.73M | € 7.79M | € 0.00 | € 0.00 |
Net Income | € 3.03M | € -81.80M | € -18.44M | € 44.44M | € 35.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 25.01M | € 18.06M | € 20.26M | € 23.28M | € 24.87M |
Total Assets | € 661.20M | € 693.89M | € 817.78M | € 728.39M | € 484.10M |
Total Debt | € 0.00 | € 280.88M | € 288.17M | € 198.85M | € 166.50M |
Net Debt | € -25.01M | € -18.06M | € 267.91M | € 175.57M | € 141.63M |
Total Liabilities | € 287.09M | € 308.96M | € 327.81M | € 240.88M | € 190.51M |
Stockholders' Equity | € 374.11M | € 384.93M | € 489.98M | € 487.50M | € 293.60M |
Cash Flow | |||||
Free Cash Flow | € 16.43M | € 19.25M | € 23.81M | € 11.45M | € 15.01M |
Operating Cash Flow | € 16.43M | € 19.25M | € 23.81M | € 11.45M | € 15.01M |
Investing Cash Flow | € 33.26M | € 17.60M | € -133.52M | € -193.56M | € -46.26M |
Financing Cash Flow | € -42.73M | € -39.05M | € 106.70M | € 180.51M | € 31.54M |