Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 157.06M | € 235.21M | € 84.64M | € 75.32M | € 93.37M |
Gross Profit | € 78.27M | € 88.09M | € 26.31M | € 18.38M | € 31.54M |
Operating Income | € 47.91M | € 65.47M | € 521.00K | € -8.82M | € 3.60M |
EBITDA | € 70.50M | € 85.08M | € 23.78M | € -97.71M | € 21.03M |
Net Income | € 49.22M | € 3.35M | € 3.15M | € -34.22M | € -618.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 21.55M | € 30.20M | € 21.11M | € 4.57M | € 11.92M |
Total Assets | € 513.92M | € 558.15M | € 507.77M | € 458.83M | € 544.52M |
Total Debt | € 72.05M | € 80.45M | € 103.26M | € 89.59M | € 79.31M |
Net Debt | € 50.99M | € 50.26M | € 82.16M | € 85.02M | € 67.39M |
Total Liabilities | € 284.97M | € 371.64M | € 336.73M | € 280.90M | € 331.75M |
Stockholders' Equity | € 228.81M | € 186.36M | € 170.88M | € 177.76M | € 212.60M |
Cash Flow | |||||
Free Cash Flow | € -5.25M | € 35.93M | € 2.96M | € -17.13M | € -8.02M |
Operating Cash Flow | € 19.25M | € 63.27M | € 21.05M | € 3.26M | € 8.32M |
Investing Cash Flow | € -16.99M | € -26.66M | € -18.09M | € -20.39M | € -25.08M |
Financing Cash Flow | € -11.59M | € -27.46M | € 13.56M | € 10.01M | € 12.47M |