Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 77.80M | € 124.12M | € 74.58M | € 70.71M | € 62.02M |
Gross Profit | € 77.80M | € 124.12M | € 74.58M | € 70.71M | € 62.02M |
Operating Income | € 16.40M | € 17.14M | € 18.32M | € 15.70M | € 14.68M |
EBITDA | € 13.48M | € -883.00K | € -823.00K | € 15.88M | € 15.91M |
Net Income | € 9.29M | € 12.12M | € 11.13M | € 8.89M | € 8.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 128.58M | € 116.49M | € 71.11M | € 31.54M | € 88.66M |
Total Assets | € 2.55B | € 2.14B | € 1.89B | € 1.67B | € 1.85B |
Total Debt | € 0.00 | € 928.43M | € 848.48M | € 4.28M | € 4.55M |
Net Debt | € -138.78M | € -116.49M | € 777.37M | € -27.26M | € -84.11M |
Total Liabilities | € 2.39B | € 1.97B | € 1.73B | € 1.50B | € 1.65B |
Stockholders' Equity | € 161.06M | € 165.93M | € 160.55M | € 163.85M | € 176.47M |
Cash Flow | |||||
Free Cash Flow | € 31.06M | € 51.86M | € 48.93M | € -28.20M | € 24.64M |
Operating Cash Flow | € 34.64M | € 54.93M | € 52.32M | € -25.87M | € 26.81M |
Investing Cash Flow | € -3.58M | € -1.77M | € -3.39M | € -5.37M | € -2.18M |
Financing Cash Flow | € -10.23M | € -9.23M | € -9.84M | € -25.73M | € -2.44M |