Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 343.70M | € 73.22M | € 740.98M | € 206.11M | € 391.12M |
Gross Profit | € 113.88M | € 72.40M | € 96.64M | € 105.57M | € 108.91M |
Operating Income | € 5.23M | € 5.06M | € 8.06M | € 15.14M | € 25.87M |
EBITDA | € 22.41M | € 24.25M | € 29.22M | € 34.43M | € 41.93M |
Net Income | € 6.49M | € 1.31M | € 8.48M | € 14.12M | € 26.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 95.59M | € 131.40M | € 104.61M | € 124.67M | € 144.30M |
Total Assets | € 1.06B | € 1.29B | € 1.24B | € 1.12B | € 826.12M |
Total Debt | € 19.46M | € 56.95M | € 47.45M | € 62.03M | € 86.36M |
Net Debt | € -76.13M | € -74.45M | € -57.16M | € -62.63M | € -57.94M |
Total Liabilities | € 744.75M | € 982.10M | € 926.12M | € 810.48M | € 522.24M |
Stockholders' Equity | € 300.62M | € 293.66M | € 302.48M | € 303.48M | € 296.13M |
Cash Flow | |||||
Free Cash Flow | € 6.14M | € 33.22M | € 7.54M | € 12.80M | € 35.85M |
Operating Cash Flow | € 42.48M | € 65.74M | € 41.26M | € 47.40M | € 65.61M |
Investing Cash Flow | € -38.85M | € -34.23M | € -33.71M | € -34.60M | € -29.76M |
Financing Cash Flow | € -39.44M | € -4.72M | € -27.59M | € -32.44M | € 21.00K |