Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 271.70M | € 289.23M | € 271.09M | € 223.12M | € 250.29M |
Gross Profit | € 139.54M | € 131.65M | € 101.38M | € 79.07M | € 92.92M |
Operating Income | € 58.90M | € 55.86M | € 31.13M | € 13.42M | € 17.63M |
EBITDA | € 67.44M | € 63.92M | € 38.74M | € 21.06M | € 25.48M |
Net Income | € 36.74M | € 38.74M | € 19.35M | € 6.39M | € 10.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 9.51M | € 19.73M | € 10.57M | € 11.70M | € 10.18M |
Total Assets | € 1.03B | € 994.14M | € 940.76M | € 979.97M | € 1.02B |
Total Debt | € 511.07M | € 486.63M | € 492.50M | € 544.74M | € 554.56M |
Net Debt | € 501.56M | € 466.89M | € 481.93M | € 533.05M | € 544.38M |
Total Liabilities | € 680.16M | € 670.15M | € 636.14M | € 690.87M | € 735.74M |
Stockholders' Equity | € 354.26M | € 323.97M | € 304.61M | € 289.09M | € 287.82M |
Cash Flow | |||||
Free Cash Flow | € -14.69M | € 39.87M | € 57.51M | € 16.25M | € -7.91M |
Operating Cash Flow | € -2.03M | € 52.81M | € 64.72M | € 21.26M | € 1.35M |
Investing Cash Flow | € -12.30M | € -12.65M | € -6.71M | € -4.62M | € -9.37M |
Financing Cash Flow | € 5.44M | € -34.42M | € -59.28M | € -14.80M | € 11.20M |