Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 328.62M | € 468.50M | € 427.40M | € 328.30M | € 387.00M |
Gross Profit | € 120.36M | € 164.30M | € 153.80M | € 103.10M | € 115.10M |
Operating Income | € -9.50M | € 8.40M | € -12.57M | € -8.70M | € -20.10M |
EBITDA | € 14.41M | € 31.68M | € 8.80M | € 9.56M | € -302.00K |
Net Income | € -16.07M | € 1.30M | € 3.58M | € -24.90M | € -33.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 33.61M | € 54.48M | € 53.47M | € 48.19M | € 39.80M |
Total Assets | € 338.35M | € 368.60M | € 390.00M | € 356.00M | € 369.40M |
Total Debt | € 102.51M | € 98.39M | € 110.72M | € 100.83M | € 99.95M |
Net Debt | € 68.90M | € 43.92M | € 57.25M | € 52.64M | € 60.15M |
Total Liabilities | € 265.06M | € 276.00M | € 306.20M | € 280.70M | € 264.60M |
Stockholders' Equity | € 68.94M | € 87.90M | € 82.30M | € 74.30M | € 103.10M |
Cash Flow | |||||
Free Cash Flow | € -8.61M | € 9.09M | € -4.49M | € 9.43M | € -18.00K |
Operating Cash Flow | € 3.21M | € 18.70M | € 500.00K | € 12.30M | € 4.70M |
Investing Cash Flow | € -7.88M | € -4.70M | € 7.00M | € 2.30M | € -3.30M |
Financing Cash Flow | € -15.70M | € -13.50M | € -2.00M | € -5.60M | € -24.20M |