Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 299.54M | € 326.26M | € 393.31M | € 380.52M | € 320.73M |
Gross Profit | € -9.54M | € 107.07M | € 179.62M | € 181.12M | € 149.81M |
Operating Income | € -11.53M | € -25.22M | € 17.67M | € 24.33M | € 19.62M |
EBITDA | € 26.18M | € 5.87M | € 45.57M | € 42.12M | € 43.15M |
Net Income | € -31.62M | € -23.39M | € 11.21M | € 8.24M | € 13.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 19.54M | € 15.33M | € 23.54M | € 46.67M | € 42.33M |
Total Assets | € 386.77M | € 429.18M | € 465.47M | € 450.04M | € 431.83M |
Total Debt | € 95.97M | € 164.85M | € 155.98M | € 149.69M | € 154.00M |
Net Debt | € 81.93M | € 156.16M | € 132.44M | € 103.02M | € 111.68M |
Total Liabilities | € 285.35M | € 286.06M | € 299.97M | € 296.36M | € 278.61M |
Stockholders' Equity | € 100.56M | € 143.12M | € 165.50M | € 153.68M | € 153.22M |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € -14.26M | € -13.07M | € 26.33M | € 12.57M |
Operating Cash Flow | € 27.18M | € 8.10M | € 13.74M | € 53.26M | € 27.28M |
Investing Cash Flow | € -16.02M | € -23.02M | € -30.33M | € -26.06M | € -41.06M |
Financing Cash Flow | € -5.14M | € 927.00K | € -7.39M | € -22.90M | € 22.05M |