Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 884.52M | € 736.20M | € 606.98M | € 497.55M | € 526.89M |
Gross Profit | € 90.54M | € 90.28M | € 48.51M | € 34.72M | € 7.49M |
Operating Income | € 27.19M | € 14.12M | € 7.40M | € 2.11M | € -64.66M |
EBITDA | € 45.37M | € 36.29M | € 30.22M | € -564.00K | € -48.86M |
Net Income | € 6.36M | € 9.11M | € -984.00K | € -23.59M | € -77.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 59.81M | € 98.64M | € 103.41M | € 126.56M | € 103.50M |
Total Assets | € 710.53M | € 706.48M | € 654.02M | € 644.47M | € 649.52M |
Total Debt | € 283.46M | € 307.90M | € 256.90M | € 275.19M | € 283.90M |
Net Debt | € 224.45M | € 209.26M | € 154.21M | € 160.23M | € 191.35M |
Total Liabilities | € 494.69M | € 485.88M | € 450.54M | € 438.46M | € 406.37M |
Stockholders' Equity | € 215.84M | € 220.60M | € 203.48M | € 206.00M | € 243.09M |
Cash Flow | |||||
Free Cash Flow | € 32.02M | € 36.57M | € -3.12M | € 70.43M | € -2.51M |
Operating Cash Flow | € 32.02M | € 36.57M | € 5.48M | € 82.25M | € 12.73M |
Investing Cash Flow | € -24.34M | € -19.38M | € -8.59M | € -11.71M | € -15.18M |
Financing Cash Flow | € -45.93M | € -12.27M | € -13.37M | € -45.22M | € 20.69M |