Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 373.75M | € 351.60M | € 343.49M | € 355.76M | € 330.32M |
Gross Profit | € 147.96M | € 133.85M | € 122.04M | € 151.93M | € 149.64M |
Operating Income | € 15.07M | € 21.51M | € 89.00K | € 46.28M | € -92.18M |
EBITDA | € 57.67M | € 69.25M | € 50.33M | € 99.54M | € -44.63M |
Net Income | € 14.65M | € 20.27M | € 5.02M | € 30.65M | € -66.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 299.64M | € 325.80M | € 322.18M | € 431.73M | € 462.45M |
Total Assets | € 1.50B | € 1.48B | € 1.47B | € 1.70B | € 1.61B |
Total Debt | € 2.95M | € 3.05M | € 13.56M | € 38.86M | € 2.80M |
Net Debt | € -296.69M | € -322.75M | € -308.62M | € -392.88M | € -459.64M |
Total Liabilities | € 676.45M | € 631.79M | € 630.48M | € 880.85M | € 786.18M |
Stockholders' Equity | € 827.53M | € 847.26M | € 837.38M | € 815.17M | € 827.81M |
Cash Flow | |||||
Free Cash Flow | € -37.44M | € -24.46M | € -102.15M | € 8.02M | € 63.90M |
Operating Cash Flow | € 26.29M | € 20.56M | € -60.72M | € 38.17M | € 93.22M |
Investing Cash Flow | € -40.86M | € -14.05M | € -18.95M | € -18.70M | € -18.64M |
Financing Cash Flow | € -11.58M | € -2.90M | € -29.89M | € -50.19M | € -40.78M |