| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 301.50M | € 309.00M | € 519.30M | € 464.00M | € 396.40M |
| Gross Profit | € 151.90M | € 45.00M | € 248.80M | € 225.60M | € 190.70M |
| Operating Income | € 14.30M | € 36.10M | € 29.50M | € 27.20M | € 30.10M |
| EBITDA | € 35.90M | € 47.70M | € -6.80M | € 50.40M | € 38.80M |
| Net Income | € -4.50M | € 9.90M | € -46.30M | € 14.40M | € 4.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 8.30M | € 20.60M | € 37.80M | € 18.60M | € 13.00M |
| Total Assets | € 364.80M | € 462.30M | € 476.60M | € 490.80M | € 429.10M |
| Total Debt | € 111.90M | € 165.60M | € 178.10M | € 149.20M | € 116.20M |
| Net Debt | € 103.60M | € 145.50M | € 140.80M | € 131.40M | € 103.90M |
| Total Liabilities | € 206.30M | € 290.30M | € 301.60M | € 267.80M | € 225.70M |
| Stockholders' Equity | € 158.50M | € 172.00M | € 175.00M | € 223.00M | € 203.40M |
| Cash Flow | |||||
| Free Cash Flow | € -5.10M | € 6.10M | € 200.00K | € -2.20M | € 25.80M |
| Operating Cash Flow | € 18.50M | € 36.40M | € 37.90M | € 27.80M | € 41.80M |
| Investing Cash Flow | € 25.80M | € -29.60M | € -37.90M | € -48.80M | € -94.20M |
| Financing Cash Flow | € -51.20M | € -27.80M | € 22.10M | € 23.90M | € 56.70M |