Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 210.02M | € 224.06M | € 179.13M | € 121.11M | € 122.20M |
Gross Profit | € 131.94M | € 122.74M | € 94.60M | € 93.32M | € 91.51M |
Operating Income | € -91.36M | € 17.01M | € 17.72M | € 19.92M | € 31.93M |
EBITDA | € -68.77M | € 22.12M | € 30.59M | € 25.06M | € 32.83M |
Net Income | € -99.65M | € 18.20M | € 12.40M | € 18.16M | € 21.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 56.61M | € 87.92M | € 118.48M | € 129.19M | € 118.33M |
Total Assets | € 436.44M | € 581.99M | € 507.61M | € 362.92M | € 297.09M |
Total Debt | € 163.99M | € 149.56M | € 137.71M | € 158.45M | € 107.77M |
Net Debt | € 120.62M | € 88.46M | € 59.38M | € 62.41M | € 22.57M |
Total Liabilities | € 268.72M | € 273.14M | € 235.21M | € 227.76M | € 179.35M |
Stockholders' Equity | € 167.81M | € 308.75M | € 272.33M | € 134.83M | € 117.15M |
Cash Flow | |||||
Free Cash Flow | € -23.99M | € -28.07M | € 13.32M | € 9.12M | € -18.15M |
Operating Cash Flow | € -6.79M | € -10.47M | € 29.82M | € 16.06M | € -15.06M |
Investing Cash Flow | € -9.99M | € -22.14M | € -136.76M | € -54.84M | € -83.16M |
Financing Cash Flow | € -3.07M | € 14.39M | € 88.37M | € 50.13M | € 121.60M |