Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 456.74M | € 8.27M | € 362.99M | € 241.89M | € 230.47M |
Gross Profit | € 171.49M | € -346.70M | € 183.44M | € 137.93M | € 125.05M |
Operating Income | € 23.85M | € 10.07M | € 24.23M | € 17.54M | € 15.36M |
EBITDA | € 43.42M | € 37.40M | € 43.75M | € 67.30M | € 27.00M |
Net Income | € 6.90M | € 8.14M | € 16.13M | € 38.33M | € 8.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 21.01M | € 14.93M | € 26.45M | € 25.41M | € 12.97M |
Total Assets | € 386.44M | € 352.82M | € 329.47M | € 329.77M | € 204.29M |
Total Debt | € 161.34M | € 143.08M | € 130.34M | € 129.12M | € 82.40M |
Net Debt | € 140.33M | € 128.16M | € 103.88M | € 103.71M | € 69.43M |
Total Liabilities | € 239.03M | € 207.09M | € 190.67M | € 212.06M | € 128.24M |
Stockholders' Equity | € 146.59M | € 144.97M | € 138.15M | € 117.34M | € 75.81M |
Cash Flow | |||||
Free Cash Flow | € 30.99M | € -12.34M | € 12.10M | € 3.60M | € 12.66M |
Operating Cash Flow | € 51.24M | € 6.11M | € 26.48M | € 14.46M | € 23.86M |
Investing Cash Flow | € -44.44M | € -18.49M | € -14.17M | € -34.30M | € -10.14M |
Financing Cash Flow | € 10.06M | € -8.92M | € -9.01M | € 27.84M | € -8.51M |