Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 72.73M | € 84.67M | € 71.31M | € 77.51M | € 76.85M |
Gross Profit | € 61.08M | € 61.38M | € 59.32M | € 63.27M | € 60.47M |
Operating Income | € 0.00 | € 52.26M | € -26.10M | € 127.64M | € -12.93M |
EBITDA | € 26.86M | € 47.09M | € -22.45M | € 128.12M | € 53.80M |
Net Income | € 12.37M | € -142.37M | € -31.37M | € 120.96M | € -20.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 8.45M | € 202.00K | € 196.00K | € 7.73M | € 155.00K |
Total Assets | € 1.05B | € 1.09B | € 1.28B | € 1.37B | € 1.26B |
Total Debt | € 346.34M | € 345.96M | € 367.03M | € 391.41M | € 368.15M |
Net Debt | € 337.89M | € 345.76M | € 366.83M | € 383.68M | € 367.99M |
Total Liabilities | € 379.06M | € 377.74M | € 392.78M | € 419.77M | € 403.67M |
Stockholders' Equity | € 672.34M | € 709.88M | € 887.01M | € 948.46M | € 854.44M |
Cash Flow | |||||
Free Cash Flow | € 39.64M | € 41.65M | € 42.66M | € 36.16M | € 39.93M |
Operating Cash Flow | € 39.66M | € 41.65M | € 42.80M | € 36.94M | € 40.02M |
Investing Cash Flow | € 17.38M | € 14.58M | € 4.25M | € -25.59M | € -24.86M |
Financing Cash Flow | € -54.91M | € -53.20M | € -68.62M | € -3.39M | € -4.25M |