Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 299.69M | € 231.66M | € 127.11M | € 149.16M | € 126.27M |
Gross Profit | € 186.01M | € 78.55M | € 43.85M | € 44.34M | € 39.77M |
Operating Income | € 87.82M | € 41.18M | € 18.73M | € 17.73M | € 18.17M |
EBITDA | € 52.51M | € 45.19M | € 24.59M | € 23.86M | € 27.20M |
Net Income | € 27.25M | € 24.59M | € 13.80M | € 13.12M | € 11.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 46.68M | € 95.85M | € 30.16M | € 62.13M | € 27.31M |
Total Assets | € 493.94M | € 451.26M | € 297.06M | € 249.26M | € 242.56M |
Total Debt | € 213.76M | € 178.49M | € 99.62M | € 72.85M | € 89.20M |
Net Debt | € 176.59M | € 91.42M | € 81.14M | € 20.05M | € 79.55M |
Total Liabilities | € 301.17M | € 281.21M | € 147.20M | € 109.15M | € 138.98M |
Stockholders' Equity | € 192.75M | € 170.02M | € 149.82M | € 140.09M | € 103.54M |
Cash Flow | |||||
Free Cash Flow | € -68.36M | € -22.02M | € -55.57M | € 38.33M | € -26.08M |
Operating Cash Flow | € -63.00M | € -16.77M | € -52.26M | € 40.28M | € -23.45M |
Investing Cash Flow | € 1.84M | € -4.86M | € -4.67M | € -3.97M | € -2.54M |
Financing Cash Flow | € 10.06M | € 89.86M | € 22.61M | € 7.01M | € 31.11M |