Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 318.80M | € 328.62M | € 468.50M | € 427.40M | € 328.30M |
Gross Profit | € 115.70M | € 120.36M | € 164.30M | € 153.80M | € 103.10M |
Operating Income | € -6.27M | € -9.50M | € 8.40M | € -12.57M | € -8.70M |
EBITDA | € 14.33M | € 14.41M | € 31.68M | € 8.80M | € 9.56M |
Net Income | € -15.15M | € -16.07M | € 1.30M | € 3.58M | € -24.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 20.32M | € 33.61M | € 54.48M | € 53.47M | € 48.19M |
Total Assets | € 319.02M | € 338.35M | € 368.60M | € 390.00M | € 356.00M |
Total Debt | € 99.80M | € 102.51M | € 98.39M | € 110.72M | € 100.83M |
Net Debt | € 79.47M | € 68.90M | € 43.92M | € 57.25M | € 52.64M |
Total Liabilities | € 260.82M | € 265.06M | € 276.00M | € 306.20M | € 280.70M |
Stockholders' Equity | € 54.01M | € 68.94M | € 87.90M | € 82.30M | € 74.30M |
Cash Flow | |||||
Free Cash Flow | € -5.41M | € -8.61M | € 9.09M | € -4.49M | € 9.43M |
Operating Cash Flow | € 1.72M | € 3.21M | € 18.70M | € 500.00K | € 12.30M |
Investing Cash Flow | € -4.32M | € -7.88M | € -4.70M | € 7.00M | € 2.30M |
Financing Cash Flow | € -12.76M | € -15.70M | € -13.50M | € -2.00M | € -5.60M |