Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 92.97M | € 95.68M | € 89.25M | € 76.87M | € 69.88M |
Gross Profit | € 72.87M | € 75.13M | € 68.98M | € 59.52M | € 53.27M |
Operating Income | € 0.00 | € -9.04M | € 60.19M | € -15.79M | € 117.15M |
EBITDA | € 141.51M | € -128.84M | € 142.19M | € 49.93M | € 43.51M |
Net Income | € -64.29M | € -114.23M | € 116.42M | € 96.14M | € 118.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 7.77M | € 6.89M | € 10.89M | € 10.35M | € 10.72M |
Total Assets | € 865.37M | € 1.72B | € 1.94B | € 1.89B | € 1.50B |
Total Debt | € 343.89M | € 992.49M | € 964.87M | € 885.33M | € 710.24M |
Net Debt | € 336.12M | € 985.60M | € 953.99M | € 874.99M | € 699.52M |
Total Liabilities | € 604.35M | € 1.30B | € 1.39B | € 1.45B | € 1.15B |
Stockholders' Equity | € 261.02M | € 427.25M | € 550.15M | € 441.76M | € 353.72M |
Cash Flow | |||||
Free Cash Flow | € 44.09M | € 35.23M | € 34.82M | € 34.70M | € 30.32M |
Operating Cash Flow | € 54.88M | € 55.21M | € 58.81M | € 54.12M | € 41.26M |
Investing Cash Flow | € 881.24M | € -14.79M | € -113.01M | € -191.22M | € -78.39M |
Financing Cash Flow | € -935.24M | € -44.42M | € 54.74M | € 136.72M | € 36.54M |