Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 488.82M | € 480.36M | € 403.61M | € 763.85M | € 784.21M |
Gross Profit | € 138.31M | € 119.45M | € 84.76M | € 191.22M | € 180.78M |
Operating Income | € 32.28M | € 33.40M | € 19.76M | € 40.59M | € 28.09M |
EBITDA | € 59.50M | € 62.87M | € 42.05M | € 28.34M | € 12.40M |
Net Income | € 13.08M | € 21.62M | € 11.80M | € 12.54M | € 15.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 83.04M | € 87.42M | € 69.41M | € 60.80M | € 97.17M |
Total Assets | € 524.76M | € 512.82M | € 484.99M | € 243.90M | € 586.98M |
Total Debt | € 199.88M | € 193.30M | € 182.93M | € 59.62M | € 261.90M |
Net Debt | € 116.84M | € 105.88M | € 113.52M | € -1.19M | € 165.49M |
Total Liabilities | € 335.56M | € 332.48M | € 322.08M | € 138.38M | € 421.05M |
Stockholders' Equity | € 138.57M | € 131.73M | € 114.94M | € 102.06M | € 143.04M |
Cash Flow | |||||
Free Cash Flow | € 17.02M | € 24.34M | € 23.88M | € 83.94M | € 50.45M |
Operating Cash Flow | € 31.59M | € 31.68M | € 29.10M | € 95.71M | € 59.16M |
Investing Cash Flow | € -36.71M | € -17.93M | € -149.93M | € -166.35M | € -35.96M |
Financing Cash Flow | € 5.95M | € -1.18M | € 95.34M | € 39.70M | € -1.01M |