Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 301.50M | € 518.50M | € 519.30M | € 464.00M | € 396.40M |
Gross Profit | € 151.90M | € 67.40M | € 248.80M | € 225.60M | € 190.70M |
Operating Income | € 0.00 | € 23.80M | € 23.40M | € 27.20M | € 11.60M |
EBITDA | € 35.90M | € 47.70M | € -7.80M | € 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 | € 37.30M | € 17.80M | € 12.30M |
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 |