Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 469.54M | € 478.57M | € 533.45M | € 506.82M | € 438.69M |
Gross Profit | € 183.91M | € 173.84M | € 196.64M | € 195.19M | € 171.34M |
EBIT | € 12.16M | € -2.95M | € 14.67M | € 20.68M | € 14.01M |
EBITDA | € 25.70M | € 11.54M | € 29.13M | € 29.88M | € 23.07M |
Net Income Common Stockholders | € 8.73M | € -3.92M | € 8.52M | € 14.43M | € 9.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.04M | € 1.07M | € 1.17M | € 2.04M | € 2.24M |
Total Assets | € 296.31M | € 234.22M | € 277.65M | € 245.02M | € 204.40M |
Total Debt | € 9.73M | € 30.81M | € 38.66M | € 64.08M | € 68.71M |
Net Debt | € 8.69M | € 29.74M | € 37.49M | € 62.03M | € 66.47M |
Total Liabilities | € 184.56M | € 132.21M | € 171.56M | € 143.39M | € 119.35M |
Stockholders Equity | € 78.94M | € 85.05M | € 101.63M | € 102.00M | € 106.09M |
Cash Flow | - | ||||
Free Cash Flow | € -33.37M | € 37.55M | € 16.44M | € -4.51M | € -3.42M |
Operating Cash Flow | € -29.00M | € 40.87M | € 29.44M | € 7.57M | € 3.18M |
Investing Cash Flow | € -4.36M | € -3.32M | € -13.00M | € -12.08M | € -6.61M |
Financing Cash Flow | € 35.41M | € -37.79M | € -15.44M | € 4.46M | € 3.31M |