Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 326.26M | € 393.31M | € 380.52M | € 320.73M | € 352.21M |
Gross Profit | € 107.07M | € 179.62M | € 181.12M | € 149.81M | € 157.32M |
Operating Income | € -25.22M | € 17.67M | € 24.33M | € 19.62M | € 24.73M |
EBITDA | € 5.87M | € 45.57M | € 42.12M | € 43.15M | € 48.36M |
Net Income | € -23.39M | € 11.21M | € 8.24M | € 13.22M | € 19.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 8.70M | € 23.54M | € 46.67M | € 42.33M | € 34.06M |
Total Assets | € 429.18M | € 465.47M | € 450.04M | € 431.83M | € 380.62M |
Total Debt | € 164.85M | € 155.98M | € 149.69M | € 154.00M | € 110.47M |
Net Debt | € 156.16M | € 132.44M | € 103.02M | € 111.68M | € 76.40M |
Total Liabilities | € 286.06M | € 299.97M | € 296.36M | € 278.61M | € 233.06M |
Stockholders' Equity | € 143.12M | € 165.50M | € 153.68M | € 153.22M | € 147.57M |
Cash Flow | |||||
Free Cash Flow | € -14.26M | € -13.07M | € 26.33M | € 12.57M | € 9.08M |
Operating Cash Flow | € 8.10M | € 13.74M | € 53.26M | € 27.28M | € 32.87M |
Investing Cash Flow | € -23.02M | € -30.33M | € -26.06M | € -41.06M | € -22.95M |
Financing Cash Flow | € 927.00K | € -7.39M | € -22.90M | € 22.05M | € -31.35M |