Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 693.59M | € 497.28M | € 151.71M | € 117.25M | € 487.46M |
Gross Profit | € 103.27M | € 75.92M | € 10.06M | € -754.00K | € 65.29M |
Operating Income | € 57.71M | € 46.98M | € 4.06M | € -17.86M | € 29.08M |
EBITDA | € 63.91M | € 51.74M | € 7.93M | € -13.29M | € 33.50M |
Net Income | € 44.12M | € 29.90M | € -333.00K | € -13.68M | € 20.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 322.33M | € 279.52M | € 232.34M | € 170.78M | € 134.85M |
Total Assets | € 645.01M | € 538.78M | € 395.67M | € 311.80M | € 336.05M |
Total Debt | € 89.83M | € 136.59M | € 135.63M | € 57.30M | € 8.84M |
Net Debt | € -166.28M | € -142.74M | € -96.52M | € -113.05M | € -122.36M |
Total Liabilities | € 417.50M | € 396.64M | € 292.89M | € 213.58M | € 221.75M |
Stockholders' Equity | € 207.85M | € 135.00M | € 101.14M | € 96.63M | € 112.05M |
Cash Flow | |||||
Free Cash Flow | € 63.67M | € 49.20M | € -20.69M | € -8.19M | € 27.05M |
Operating Cash Flow | € 73.41M | € 54.18M | € -19.11M | € -5.80M | € 32.64M |
Investing Cash Flow | € -10.24M | € -1.11M | € -973.00K | € -5.84M | € -5.01M |
Financing Cash Flow | € -21.07M | € -6.00M | € 80.94M | € 48.44M | € -12.73M |