Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 154.95M | € 130.65M | € 152.61M | € 184.71M | € 188.86M |
Gross Profit | € 71.95M | € 57.49M | € 65.04M | € 97.44M | € 105.61M |
Operating Income | € 13.40M | € 10.14M | € 31.04M | € 71.99M | € 81.21M |
EBITDA | € 20.40M | € 24.55M | € 40.49M | € 79.63M | € 88.57M |
Net Income | € 4.00M | € 4.83M | € 24.94M | € 60.54M | € 73.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 23.07M | € 89.03M | € 85.94M | € 102.39M | € 65.56M |
Total Assets | € 257.17M | € 316.33M | € 330.42M | € 209.22M | € 172.30M |
Total Debt | € 34.05M | € 101.33M | € 113.60M | € 15.68M | € 29.70M |
Net Debt | € 12.28M | € 52.03M | € 66.11M | € -77.24M | € -35.40M |
Total Liabilities | € 78.31M | € 141.16M | € 157.75M | € 49.00M | € 64.45M |
Stockholders' Equity | € 178.85M | € 175.17M | € 172.34M | € 159.91M | € 107.11M |
Cash Flow | |||||
Free Cash Flow | € 13.45M | € 22.71M | € 39.01M | € 63.61M | € 52.02M |
Operating Cash Flow | € 16.70M | € 26.77M | € 41.85M | € 65.46M | € 54.31M |
Investing Cash Flow | € -10.74M | € -318.00K | € -141.76M | € -5.47M | € -3.98M |
Financing Cash Flow | € -72.09M | € -23.50M | € 83.53M | € -23.30M | € 7.67M |