Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 264.57M | € 226.87M | € 208.28M | € 198.70M | € 217.57M |
Gross Profit | € 108.07M | € 26.16M | € 24.20M | € 5.15M | € 9.46M |
Operating Income | € 18.91M | € 12.24M | € 14.45M | € -7.11M | € 780.00K |
EBITDA | € 50.71M | € 49.76M | € 40.69M | € 20.89M | € 30.63M |
Net Income | € 14.65M | € 18.43M | € 9.45M | € -6.89M | € 1.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 92.65M | € 61.10M | € 53.33M | € 34.02M | € 32.54M |
Total Assets | € 344.97M | € 304.57M | € 272.31M | € 280.39M | € 265.37M |
Total Debt | € 103.10M | € 81.85M | € 77.73M | € 99.82M | € 80.09M |
Net Debt | € 84.64M | € 38.85M | € 40.08M | € 80.80M | € 65.55M |
Total Liabilities | € 248.87M | € 217.84M | € 200.62M | € 218.35M | € 195.77M |
Stockholders' Equity | € 95.93M | € 86.64M | € 71.74M | € 62.21M | € 69.76M |
Cash Flow | |||||
Free Cash Flow | € 5.98M | € 24.71M | € 40.06M | € -12.85M | € -6.87M |
Operating Cash Flow | € 49.74M | € 46.49M | € 55.35M | € 19.71M | € 15.59M |
Investing Cash Flow | € -30.85M | € -37.56M | € -13.30M | € -28.70M | € -21.66M |
Financing Cash Flow | € 11.41M | € 1.11M | € -24.93M | € 14.56M | € -15.19M |