Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 759.38M | € 608.25M | € 497.27M | € 438.54M | € 609.83M |
Gross Profit | € 141.36M | € 97.64M | € 104.20M | € 97.72M | € 138.46M |
Operating Income | € 31.66M | € -6.76M | € 14.73M | € 10.14M | € 33.40M |
EBITDA | € 34.06M | € 12.11M | € 37.31M | € 9.70M | € 47.85M |
Net Income | € 186.00K | € -15.28M | € 7.93M | € -26.06M | € 19.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 41.42M | € 37.45M | € 33.20M | € 26.18M | € 28.74M |
Total Assets | € 647.83M | € 693.73M | € 583.84M | € 517.90M | € 584.02M |
Total Debt | € 298.53M | € 322.84M | € 219.12M | € 208.79M | € 199.03M |
Net Debt | € 257.11M | € 285.39M | € 185.91M | € 182.62M | € 170.29M |
Total Liabilities | € 462.63M | € 494.91M | € 359.78M | € 299.35M | € 319.67M |
Stockholders' Equity | € 185.49M | € 199.15M | € 224.19M | € 218.88M | € 264.72M |
Cash Flow | |||||
Free Cash Flow | € 20.95M | € -87.54M | € -128.00K | € 2.71M | € -10.74M |
Operating Cash Flow | € 35.27M | € -69.36M | € 35.60M | € 33.91M | € 20.41M |
Investing Cash Flow | € -7.60M | € -15.69M | € -33.84M | € -28.95M | € -26.71M |
Financing Cash Flow | € -12.63M | € 89.56M | € 3.97M | € -15.85M | € 2.90M |