Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 58.07M | € -13.82M | € 182.82M | € 88.30M | € 157.82M |
Gross Profit | € -39.50M | € -47.35M | € 126.84M | € 63.32M | € 125.41M |
Operating Income | € 30.75M | € -15.88M | € 178.01M | € 84.73M | € 155.13M |
EBITDA | € 31.43M | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Income | € 18.42M | € -17.43M | € 178.01M | € 84.73M | € 155.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 9.74M | € 14.85M | € 40.16M | € 31.52M | € 22.57M |
Total Assets | € 1.04B | € 1.07B | € 1.11B | € 961.29M | € 950.02M |
Total Debt | € 19.00M | € 0.00 | € 25.00M | € 0.00 | € 47.50M |
Net Debt | € 9.26M | € -14.85M | € -15.16M | € -31.52M | € 24.93M |
Total Liabilities | € 65.59M | € 63.63M | € 25.00M | € 37.96M | € 47.50M |
Stockholders' Equity | € 979.25M | € 1.01B | € 1.06B | € 923.33M | € 868.68M |
Cash Flow | |||||
Free Cash Flow | € 26.97M | € 26.80M | € 29.54M | € 87.85M | € 24.16M |
Operating Cash Flow | € 26.97M | € 26.80M | € 29.54M | € 87.85M | € 24.16M |
Investing Cash Flow | € 0.00 | € 68.00M | € 108.60M | € 113.44M | € 33.92M |
Financing Cash Flow | € -32.06M | € -52.87M | € -21.53M | € -78.67M | € -28.05M |