Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 498.20M | € 428.72M | € 361.27M | € 312.96M | € 311.95M |
Gross Profit | € 166.00M | € 134.44M | € 126.77M | € 107.69M | € 136.06M |
Operating Income | € 17.30M | € 5.09M | € 11.05M | € 14.51M | € 40.41M |
EBITDA | € 26.70M | € 11.23M | € 13.13M | € 23.12M | € 51.62M |
Net Income | € 9.30M | € -9.11M | € 6.06M | € 3.88M | € 31.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 72.40M | € 109.61M | € 167.99M | € 200.65M | € 156.76M |
Total Assets | € 616.10M | € 597.53M | € 623.90M | € 546.05M | € 511.00M |
Total Debt | € 43.70M | € 41.58M | € 40.87M | € 68.98M | € 86.13M |
Net Debt | € -28.50M | € -67.72M | € -126.96M | € -131.59M | € -69.06M |
Total Liabilities | € 505.20M | € 491.32M | € 505.56M | € 417.06M | € 365.10M |
Stockholders' Equity | € 110.90M | € 106.21M | € 115.95M | € 125.90M | € 141.83M |
Cash Flow | |||||
Free Cash Flow | € -14.30M | € -32.08M | € 13.57M | € 79.98M | € 94.25M |
Operating Cash Flow | € -10.00M | € -19.77M | € 20.90M | € 85.01M | € 98.25M |
Investing Cash Flow | € -13.80M | € -13.32M | € -19.14M | € -8.03M | € -5.60M |
Financing Cash Flow | € -12.80M | € -14.38M | € -40.66M | € -34.08M | € 15.54M |