Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 130.65M | € 152.61M | € 184.71M | € 188.86M | € 59.48M |
Gross Profit | € 57.49M | € 65.04M | € 97.44M | € 105.61M | € 18.35M |
Operating Income | € 10.14M | € 31.04M | € 71.99M | € 81.21M | € 569.00K |
EBITDA | € 24.55M | € 40.49M | € 79.63M | € 88.57M | € 6.94M |
Net Income | € 4.83M | € 24.94M | € 60.54M | € 73.48M | € 3.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 89.03M | € 85.94M | € 102.39M | € 65.56M | € 7.62M |
Total Assets | € 316.33M | € 330.42M | € 209.22M | € 172.30M | € 81.01M |
Total Debt | € 101.33M | € 113.60M | € 15.68M | € 29.70M | € 19.25M |
Net Debt | € 52.03M | € 66.11M | € -77.24M | € -35.40M | € 12.23M |
Total Liabilities | € 141.16M | € 157.75M | € 49.00M | € 64.45M | € 44.44M |
Stockholders' Equity | € 175.17M | € 172.34M | € 159.91M | € 107.11M | € 36.56M |
Cash Flow | |||||
Free Cash Flow | € 22.71M | € 39.01M | € 63.61M | € 52.02M | € 3.40M |
Operating Cash Flow | € 26.77M | € 41.85M | € 65.46M | € 54.31M | € 4.99M |
Investing Cash Flow | € -318.00K | € -141.76M | € -5.47M | € -3.98M | € -4.39M |
Financing Cash Flow | € -23.50M | € 83.53M | € -23.30M | € 7.67M | € -4.01M |