Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 340.35M | € 361.85M | € 405.72M | € 252.78M | € 187.87M |
Gross Profit | € 55.92M | € 39.45M | € 181.37M | € 45.62M | € 49.52M |
Operating Income | € 35.30M | € 33.37M | € 166.84M | € 35.71M | € 36.53M |
EBITDA | € 72.57M | € 67.48M | € 194.02M | € 62.79M | € 53.09M |
Net Income | € 38.77M | € 33.16M | € 133.64M | € 31.48M | € 37.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 121.04M | € 126.15M | € 92.14M | € 37.85M | € 7.87M |
Total Assets | € 670.57M | € 663.07M | € 585.41M | € 505.05M | € 443.31M |
Total Debt | € 71.06M | € 78.28M | € 52.95M | € 5.39M | € 5.85M |
Net Debt | € -49.94M | € -47.84M | € -39.14M | € -32.38M | € -1.97M |
Total Liabilities | € 178.18M | € 196.77M | € 149.51M | € 154.85M | € 125.85M |
Stockholders' Equity | € 501.50M | € 473.30M | € 440.81M | € 353.69M | € 319.86M |
Cash Flow | |||||
Free Cash Flow | € 10.45M | € -15.09M | € 114.25M | € 28.73M | € -23.97M |
Operating Cash Flow | € 64.74M | € 38.50M | € 148.84M | € 59.09M | € 37.93M |
Investing Cash Flow | € -50.41M | € -53.53M | € -87.53M | € -30.16M | € -62.35M |
Financing Cash Flow | € -18.50M | € 22.41M | € 1.85M | € 760.00K | € -576.00K |