Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 880.31M | € 760.80M | € 577.15M | € 441.42M | € 394.53M |
Gross Profit | € 227.71M | € 195.88M | € 157.96M | € 133.52M | € 128.11M |
Operating Income | € -18.07M | € -10.55M | € -23.75M | € -16.48M | € 12.81M |
EBITDA | € 55.48M | € 31.41M | € 8.29M | € 8.21M | € 27.20M |
Net Income | € -5.48M | € -24.97M | € -28.64M | € -26.29M | € 4.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 215.57M | € 304.29M | € 262.73M | € 152.33M | € 161.68M |
Total Assets | € 1.11B | € 1.00B | € 912.84M | € 659.97M | € 590.10M |
Total Debt | € 31.86M | € 32.72M | € 34.13M | € 128.30M | € 67.18M |
Net Debt | € -182.36M | € -270.63M | € -227.88M | € -24.03M | € -94.50M |
Total Liabilities | € 727.84M | € 619.98M | € 507.74M | € 508.44M | € 413.76M |
Stockholders' Equity | € 370.77M | € 375.91M | € 402.16M | € 144.92M | € 176.13M |
Cash Flow | |||||
Free Cash Flow | € -36.51M | € 48.20M | € -34.37M | € -38.73M | € 7.55M |
Operating Cash Flow | € 12.71M | € 73.66M | € -7.67M | € -4.07M | € 31.85M |
Investing Cash Flow | € -86.89M | € -38.29M | € -74.27M | € -54.33M | € -63.83M |
Financing Cash Flow | € -5.04M | € -2.60M | € 190.80M | € 53.60M | € 119.95M |