Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 329.36M | € 363.57M | € 333.11M | € 279.60M | € 361.47M |
Gross Profit | € 83.77M | € 111.90M | € 102.17M | € 71.91M | € 128.84M |
Operating Income | € -32.95M | € 3.13M | € 10.23M | € -21.51M | € 26.23M |
EBITDA | € 4.76M | € 34.31M | € 35.76M | € 3.27M | € 53.66M |
Net Income | € -32.14M | € -9.06M | € 12.13M | € -23.36M | € 11.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 14.63M | € 21.66M | € 31.31M | € 39.83M | € 28.39M |
Total Assets | € 464.13M | € 499.30M | € 445.17M | € 488.59M | € 504.59M |
Total Debt | € 268.10M | € 253.48M | € 202.97M | € 183.50M | € 166.96M |
Net Debt | € 253.47M | € 231.82M | € 171.66M | € 143.67M | € 138.57M |
Total Liabilities | € 384.89M | € 389.49M | € 325.01M | € 309.83M | € 300.52M |
Stockholders' Equity | € 79.10M | € 109.81M | € 120.16M | € 148.23M | € 171.39M |
Cash Flow | |||||
Free Cash Flow | € -12.40M | € -58.12M | € 44.65M | € -1.76M | € 8.46M |
Operating Cash Flow | € 6.43M | € -1.54M | € 48.65M | € 10.27M | € 19.24M |
Investing Cash Flow | € -18.83M | € -56.59M | € -3.90M | € -12.03M | € -10.78M |
Financing Cash Flow | € 5.37M | € 48.48M | € -53.28M | € 13.20M | € -8.11M |