Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 75.57M | € 64.98M | € 61.65M | € 52.17M | € 37.82M |
Gross Profit | € 72.63M | € 46.89M | € 48.80M | € 42.48M | € 32.89M |
Operating Income | € 46.80M | € -102.76M | € 12.73M | € 150.62M | € 32.56M |
EBITDA | € 42.33M | € -116.92M | € 45.81M | € 155.90M | € 29.72M |
Net Income | € 8.60M | € -105.33M | € 36.44M | € 128.49M | € 19.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 72.17M | € 57.44M | € 49.17M | € 51.67M | € 43.11M |
Total Assets | € 961.39M | € 992.08M | € 1.04B | € 1.04B | € 769.03M |
Total Debt | € 363.80M | € 377.76M | € 329.69M | € 328.92M | € 264.63M |
Net Debt | € 291.63M | € 331.64M | € 280.52M | € 277.25M | € 221.52M |
Total Liabilities | € 432.73M | € 446.46M | € 414.44M | € 416.05M | € 327.29M |
Stockholders' Equity | € 528.65M | € 545.62M | € 624.70M | € 619.45M | € 441.74M |
Cash Flow | |||||
Free Cash Flow | € 48.33M | € 25.98M | € 36.35M | € 35.65M | € 25.32M |
Operating Cash Flow | € 48.33M | € 34.24M | € 39.88M | € 38.98M | € 26.49M |
Investing Cash Flow | € 23.08M | € -90.47M | € -3.52M | € -141.05M | € -38.88M |
Financing Cash Flow | € -45.36M | € 53.18M | € -38.85M | € 110.64M | € 30.16M |