Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 92.78M | € 102.09M | € 65.07M | € 60.95M | € 62.49M |
Gross Profit | € 53.44M | € 83.33M | € 49.93M | € 50.51M | € 53.25M |
Operating Income | € 6.15M | € 28.06M | € 33.11M | € 2.06M | € -12.31M |
EBITDA | € 19.70M | € 47.49M | € 40.48M | € 7.84M | € -7.02M |
Net Income | € -4.93M | € 17.23M | € 21.67M | € -7.90M | € -24.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 50.27M | € 240.95M | € 222.21M | € 212.85M | € 268.21M |
Total Assets | € 553.98M | € 759.59M | € 805.56M | € 596.16M | € 585.16M |
Total Debt | € 1.84M | € 173.60M | € 169.92M | € 168.14M | € 164.84M |
Net Debt | € -48.44M | € -12.23M | € -28.64M | € -17.79M | € 54.45M |
Total Liabilities | € 124.94M | € 295.80M | € 292.88M | € 196.04M | € 191.43M |
Stockholders' Equity | € 422.16M | € 456.93M | € 505.28M | € 400.13M | € 393.73M |
Cash Flow | |||||
Free Cash Flow | € 18.31M | € 25.92M | € 4.11M | € 4.90M | € -36.16M |
Operating Cash Flow | € 33.62M | € 33.23M | € 12.61M | € 12.98M | € -18.85M |
Investing Cash Flow | € 42.30M | € 1.69M | € 24.86M | € 75.45M | € -48.69M |
Financing Cash Flow | € -211.27M | € -46.13M | € -27.25M | € -11.88M | € -34.46M |