Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 327.64M | € 338.70M | € 285.88M | € 195.30M | € 189.05M |
Gross Profit | € 153.46M | € 65.02M | € 54.82M | € 28.72M | € 111.34M |
Operating Income | € 12.55M | € 24.77M | € 19.64M | € 6.45M | € 7.86M |
EBITDA | € 32.50M | € 43.81M | € 36.49M | € 22.00M | € 22.88M |
Net Income | € 4.72M | € 15.52M | € 10.18M | € 355.00K | € 4.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 29.57M | € 32.89M | € 46.87M | € 45.92M | € 26.72M |
Total Assets | € 366.38M | € 347.66M | € 316.82M | € 304.41M | € 204.44M |
Total Debt | € 157.79M | € 118.21M | € 101.68M | € 112.43M | € 49.19M |
Net Debt | € 128.22M | € 85.32M | € 54.81M | € 66.50M | € 22.47M |
Total Liabilities | € 237.54M | € 217.94M | € 199.55M | € 203.22M | € 107.41M |
Stockholders' Equity | € 118.54M | € 119.98M | € 109.10M | € 94.78M | € 96.72M |
Cash Flow | |||||
Free Cash Flow | € 13.76M | € -6.71M | € 25.54M | € 17.27M | € 13.06M |
Operating Cash Flow | € 30.18M | € 6.40M | € 34.54M | € 25.20M | € 21.42M |
Investing Cash Flow | € -26.49M | € -22.11M | € -14.13M | € -43.17M | € -9.36M |
Financing Cash Flow | € -6.78M | € 2.00M | € -19.76M | € 37.71M | € -10.76M |