Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 201.52M | € 166.33M | € 175.45M | € 157.70M | € 125.58M |
Gross Profit | € 91.98M | € 39.86M | € 32.52M | € 40.61M | € 28.95M |
Operating Income | € 31.82M | € -11.20M | € -3.50M | € 687.00K | € -8.34M |
EBITDA | € 67.36M | € 18.08M | € 18.30M | € 20.51M | € 1.45M |
Net Income | € 25.10M | € -11.97M | € -4.44M | € -1.49M | € -4.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 46.61M | € 65.16M | € 25.54M | € 20.29M | € 8.47M |
Total Assets | € 759.93M | € 442.95M | € 368.89M | € 346.05M | € 311.32M |
Total Debt | € 143.15M | € 130.50M | € 129.60M | € 115.09M | € 59.74M |
Net Debt | € 96.57M | € 66.05M | € 104.78M | € 95.59M | € 51.91M |
Total Liabilities | € 604.07M | € 312.37M | € 225.36M | € 225.12M | € 197.35M |
Stockholders' Equity | € 154.25M | € 130.46M | € 143.49M | € 120.52M | € 113.59M |
Cash Flow | |||||
Free Cash Flow | € -67.40M | € 51.91M | € -24.34M | € -13.37M | € -22.86M |
Operating Cash Flow | € 20.13M | € 76.43M | € -6.50M | € 12.19M | € 796.00K |
Investing Cash Flow | € -25.00M | € -25.14M | € -16.62M | € -24.60M | € -22.98M |
Financing Cash Flow | € -13.02M | € -11.66M | € 28.44M | € 24.09M | € 25.61M |