Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 428.60M | € 430.90M | € 522.40M | € 432.80M | € 267.30M |
Gross Profit | € 212.90M | € 202.80M | € 256.70M | € 213.90M | € 119.20M |
Operating Income | € -8.40M | € -27.70M | € 21.10M | € 31.40M | € -34.30M |
EBITDA | € 12.40M | € -11.00M | € 33.40M | € 41.00M | € -25.30M |
Net Income | € -12.40M | € -32.40M | € 12.00M | € 29.80M | € -39.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 81.50M | € 76.00M | € 97.30M | € 104.80M | € 71.80M |
Total Assets | € 203.40M | € 228.30M | € 277.40M | € 229.00M | € 165.40M |
Total Debt | € 36.70M | € 44.70M | € 45.80M | € 28.90M | € 30.70M |
Net Debt | € -44.80M | € -31.30M | € -51.50M | € -75.90M | € -41.10M |
Total Liabilities | € 128.40M | € 138.20M | € 158.10M | € 120.30M | € 91.00M |
Stockholders' Equity | € 75.00M | € 90.10M | € 119.30M | € 111.50M | € 77.20M |
Cash Flow | |||||
Free Cash Flow | € 27.90M | € -21.40M | € 3.80M | € 39.30M | € -22.60M |
Operating Cash Flow | € 33.30M | € -7.50M | € 18.70M | € 47.50M | € -13.30M |
Investing Cash Flow | € -3.80M | € -11.40M | € -16.00M | € -8.00M | € -8.80M |
Financing Cash Flow | € -23.90M | € -2.70M | € -9.70M | € -7.30M | € -27.30M |