Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 542.13M | € 571.81M | € 684.90M | € 570.31M | € 446.87M |
Gross Profit | € 109.49M | € 159.55M | € 204.31M | € 180.22M | € 156.81M |
Operating Income | € -3.38M | € -8.86M | € 37.56M | € 21.48M | € 8.78M |
EBITDA | € 56.02M | € 39.84M | € 92.79M | € 63.98M | € 51.21M |
Net Income | € -16.31M | € -25.85M | € 29.15M | € 10.67M | € 595.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 130.37M | € 163.37M | € 120.65M | € 153.52M | € 209.79M |
Total Assets | € 655.26M | € 701.22M | € 724.96M | € 668.67M | € 679.70M |
Total Debt | € 343.77M | € 411.90M | € 83.15M | € 332.39M | € 427.48M |
Net Debt | € 213.41M | € 254.24M | € -27.54M | € 179.74M | € 218.53M |
Total Liabilities | € 496.91M | € 575.96M | € 549.55M | € 516.56M | € 552.80M |
Stockholders' Equity | € 158.35M | € 125.25M | € 175.40M | € 152.10M | € 126.90M |
Cash Flow | |||||
Free Cash Flow | € 1.66M | € 35.90M | € -52.15M | € 49.44M | € 32.39M |
Operating Cash Flow | € 23.44M | € 69.58M | € -13.12M | € 89.05M | € 60.26M |
Investing Cash Flow | € -24.21M | € -33.22M | € -38.63M | € -40.25M | € -29.45M |
Financing Cash Flow | € -26.52M | € 10.62M | € 9.78M | € -105.10M | € 87.74M |