Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | € 515.00M | € 452.60M | € 308.10M |
Gross Profit | € 182.70M | € 166.30M | € 120.90M |
Operating Income | € 72.80M | € -139.00M | € 8.40M |
EBITDA | € 118.20M | € -79.50M | € 33.40M |
Net Income | € 23.70M | € -134.30M | € -19.60M |
Balance Sheet | |||
Cash & Short-Term Investments | € 40.30M | € 50.90M | € 1.45M |
Total Assets | € 652.00M | € 638.50M | € 382.48M |
Total Debt | € 184.60M | € 228.60M | € 224.80M |
Net Debt | € 144.30M | € 177.70M | € 223.35M |
Total Liabilities | € 542.40M | € 542.30M | € 404.69M |
Stockholders' Equity | € 104.30M | € 93.80M | € -22.20M |
Cash Flow | |||
Free Cash Flow | € 25.10M | € 23.20M | € 5.90M |
Operating Cash Flow | € 49.90M | € 44.90M | € 24.00M |
Investing Cash Flow | € -5.30M | € -75.80M | € -83.10M |
Financing Cash Flow | € -55.40M | € 47.40M | € 84.00M |