Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 132.30M | € 113.34M | € 161.81M | € 85.89M | € 76.10M |
Gross Profit | € 84.37M | € 65.15M | € 77.92M | € 60.31M | € 55.99M |
Operating Income | € 58.67M | € 74.05M | € 67.68M | € 37.35M | € 60.65M |
EBITDA | € 46.79M | € 73.53M | € 68.05M | € 37.74M | € 46.00M |
Net Income | € 24.70M | € 58.14M | € 57.86M | € 2.11M | € 44.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 53.56M | € 36.48M | € 50.17M | € 47.72M | € 80.21M |
Total Assets | € 2.07B | € 2.09B | € 2.06B | € 2.09B | € 2.12B |
Total Debt | € 574.08M | € 565.16M | € 621.80M | € 569.42M | € 586.84M |
Net Debt | € 521.26M | € 529.51M | € 572.65M | € 522.08M | € 510.95M |
Total Liabilities | € 841.54M | € 839.27M | € 883.30M | € 819.95M | € 839.65M |
Stockholders' Equity | € 1.17B | € 1.18B | € 1.10B | € 1.04B | € 1.04B |
Cash Flow | |||||
Free Cash Flow | € 53.79M | € 53.41M | € 91.32M | € 30.14M | € 15.36M |
Operating Cash Flow | € 74.64M | € 70.24M | € 99.00M | € 37.63M | € 44.58M |
Investing Cash Flow | € -19.15M | € -9.93M | € 33.56M | € -4.56M | € -8.10M |
Financing Cash Flow | € -38.32M | € -76.76M | € -155.28M | € -34.14M | € -48.06M |