Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 380.57M | € 188.28M | € 165.52M | € 172.40M | € 187.66M |
Gross Profit | € 96.67M | € 32.83M | € 15.49M | € 17.08M | € 19.10M |
Operating Income | € 48.20M | € 29.30M | € 14.41M | € 15.33M | € 17.28M |
EBITDA | € 64.68M | € 49.65M | € 19.65M | € 43.16M | € 44.97M |
Net Income | € -23.71M | € 15.70M | € -68.46M | € 7.62M | € 10.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 93.59M | € 56.14M | € 65.17M | € 36.10M | € 29.43M |
Total Assets | € 589.79M | € 352.33M | € 325.24M | € 376.62M | € 359.77M |
Total Debt | € 281.39M | € 181.50M | € 182.39M | € 147.23M | € 140.87M |
Net Debt | € 187.80M | € 125.36M | € 117.22M | € 111.13M | € 111.44M |
Total Liabilities | € 512.85M | € 251.64M | € 241.91M | € 224.91M | € 214.94M |
Stockholders' Equity | € 76.74M | € 100.51M | € 83.33M | € 151.71M | € 144.36M |
Cash Flow | |||||
Free Cash Flow | € 47.00M | € -1.03M | € -16.51M | € 5.44M | € 7.91M |
Operating Cash Flow | € 84.52M | € 36.46M | € 33.35M | € 28.48M | € 45.04M |
Investing Cash Flow | € -121.54M | € -40.22M | € -49.83M | € -19.03M | € -36.93M |
Financing Cash Flow | € 71.55M | € -6.10M | € 47.11M | € -6.11M | € -16.23M |