Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 610.20M | € 529.43M | € 587.83M | € 449.21M | € 616.88M |
Gross Profit | € 104.55M | € 90.09M | € 113.41M | € 84.94M | € 106.66M |
Operating Income | € 11.49M | € 12.58M | € 38.26M | € 37.48M | € 7.33M |
EBITDA | € 47.96M | € 30.55M | € 56.20M | € 45.42M | € 26.37M |
Net Income | € 18.13M | € 3.31M | € 62.40M | € 53.52M | € 63.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 132.72M | € 191.39M | € 39.78M | € 118.37M | € 79.42M |
Total Assets | € 701.67M | € 659.95M | € 1.07B | € 1.06B | € 698.76M |
Total Debt | € 58.03M | € 29.16M | € 289.56M | € 266.89M | € 84.28M |
Net Debt | € -74.69M | € -162.23M | € 249.78M | € 148.52M | € 5.02M |
Total Liabilities | € 256.54M | € 221.97M | € 628.72M | € 664.43M | € 363.98M |
Stockholders' Equity | € 443.60M | € 436.28M | € 444.31M | € 389.78M | € 334.07M |
Cash Flow | |||||
Free Cash Flow | € -6.40M | € 25.64M | € 23.63M | € 108.45M | € -20.01M |
Operating Cash Flow | € 22.10M | € 46.89M | € 36.65M | € 112.77M | € 3.15M |
Investing Cash Flow | € -55.08M | € 418.68M | € -107.25M | € -233.55M | € 165.67M |
Financing Cash Flow | € -26.48M | € -339.27M | € 16.07M | € 163.76M | € -139.67M |