Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 376.36M | € 364.02M | € 392.79M | € 414.00M | € 364.84M |
Gross Profit | € 141.33M | € 145.24M | € 127.71M | € 119.44M | € 75.30M |
Operating Income | € 28.83M | € 34.59M | € 53.80M | € 71.91M | € -18.95M |
EBITDA | € 131.60M | € 142.92M | € 138.41M | € 153.08M | € 27.44M |
Net Income | € 4.88M | € 5.84M | € 11.89M | € 17.46M | € -106.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 64.31M | € 111.92M | € 102.37M | € 107.35M | € 100.00M |
Total Assets | € 574.35M | € 588.66M | € 617.09M | € 605.47M | € 648.85M |
Total Debt | € 444.17M | € 445.14M | € 592.83M | € 604.52M | € 751.08M |
Net Debt | € 379.87M | € 333.23M | € 490.46M | € 497.18M | € 651.09M |
Total Liabilities | € 518.94M | € 546.55M | € 704.81M | € 720.93M | € 867.99M |
Stockholders' Equity | € 29.52M | € 24.28M | € -107.91M | € -123.45M | € -222.84M |
Cash Flow | |||||
Free Cash Flow | € 49.61M | € 82.78M | € 69.69M | € 84.38M | € 1.75M |
Operating Cash Flow | € 87.23M | € 112.51M | € 96.26M | € 107.56M | € 37.70M |
Investing Cash Flow | € -37.45M | € -26.41M | € -147.21M | € -9.32M | € -33.79M |
Financing Cash Flow | € -95.35M | € -63.65M | € 49.63M | € -87.13M | € -69.74M |