Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 180.79M | € 163.65M | € 134.91M | € 163.90M | € 124.91M |
Gross Profit | € 159.86M | € 109.81M | € 94.12M | € 125.34M | € 91.82M |
Operating Income | € 45.99M | € 44.98M | € 58.36M | € 52.21M | € 21.57M |
EBITDA | € 100.97M | € 82.30M | € 69.87M | € 66.79M | € 45.04M |
Net Income | € 36.18M | € 32.66M | € 45.33M | € 58.70M | € 14.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 53.83M | € 77.74M | € 43.45M | € 22.70M | € 67.83M |
Total Assets | € 1.46B | € 1.65B | € 1.37B | € 1.36B | € 1.30B |
Total Debt | € 447.77M | € 464.11M | € 393.04M | € 362.69M | € 272.59M |
Net Debt | € 395.69M | € 387.19M | € 350.50M | € 340.79M | € 205.56M |
Total Liabilities | € 607.70M | € 761.21M | € 502.05M | € 509.20M | € 424.79M |
Stockholders' Equity | € 844.75M | € 866.28M | € 868.54M | € 853.90M | € 873.49M |
Cash Flow | |||||
Free Cash Flow | € -81.45M | € 11.62M | € -2.28M | € -2.27M | € -17.02M |
Operating Cash Flow | € 6.13M | € 98.52M | € 42.16M | € 42.16M | € 18.32M |
Investing Cash Flow | € 25.84M | € -83.28M | € -91.78M | € -113.03M | € -47.72M |
Financing Cash Flow | € -80.02M | € 19.14M | € 4.49M | € 25.74M | € 29.77M |