Sep 22 | Sep 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 105.31M | € 135.86M | € 154.82M | € 161.28M | € 155.15M |
Gross Profit | € 56.40M | € 70.83M | € 83.38M | € 90.10M | € 85.49M |
Operating Income | € -4.29M | € -5.80M | € 66.72M | € 16.20M | € 12.23M |
EBITDA | € 3.53M | € 3.04M | € 19.59M | € 16.41M | € 20.67M |
Net Income | € 18.72M | € 19.00M | € 52.33M | € 2.30M | € 7.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 36.54M | € 67.40M | € 49.47M | € 32.26M | € 28.53M |
Total Assets | € 164.35M | € 189.36M | € 179.78M | € 179.66M | € 168.38M |
Total Debt | € 16.01M | € 44.38M | € 23.84M | € 55.45M | € 48.00M |
Net Debt | € 15.10M | € 41.37M | € 13.81M | € 23.19M | € 19.47M |
Total Liabilities | € 39.99M | € 67.41M | € 44.15M | € 89.78M | € 79.62M |
Stockholders' Equity | € 124.36M | € 121.64M | € 134.04M | € 88.40M | € 87.47M |
Cash Flow | |||||
Free Cash Flow | € -11.07M | € -11.25M | € -3.96M | € 8.63M | € 6.12M |
Operating Cash Flow | € -2.75M | € 3.52M | € 6.48M | € 20.43M | € 15.92M |
Investing Cash Flow | € -7.59M | € 36.37M | € 51.67M | € -11.56M | € -9.67M |
Financing Cash Flow | € -25.66M | € -17.96M | € -40.97M | € -5.22M | € -3.41M |