121.53€M
Revenue
-0.13€
Earnings Per Share
90.17%
Gross Margin %
-,158.35€M
Free Cash Flow
Revenue
121.53
Earnings Per Share
-0.13
Gross Margin %
90.17
Free Cash Flow
-,158.35
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | 121.53€M | 126.17€M | 117.73€M | 109.69€M | 132.80€M | 91.38€M | 114.08€M | 248.58€M | 109.52€M | 211.27€M | 144.00€M | 84.40€M | 53.86€M | 80.00€M | 137.30€M | 74.60€M | 60.13€M | 87.84€M | 67.99€M | 59.43€M |
GM % | Gross Margin % | 78.46% | 90.17% | 75.58% | 69.29% | 65.33% | 55.64% | 62.44% | 59.16% | 60.70% | 63.35% | 27.68% | 58.67% | 56.29% | 43.22% | 36.86% | 23.83% | 12.51% | 48.74% | 9.84% | 35.47% | 9.47% |
OM | Operating Margin | -2.60% | 3.26% | 4.49% | 6.98% | 6.28% | 13.57% | 4.79% | 14.41% | 37.19% | 7.17% | 0.91% | 29.32% | 23.31% | -2.52% | 13.66% | 10.03% | -7.04% | 25.75% | -9.34% | 4.36% | -,298.37% |
EPS | Earnings Per Share | -0.22€ | -0.13€ | 0.20€ | 0.33€ | 0.02€ | 0.01€ | 0.12€ | 0.22€ | 0.88€ | 0.05€ | -0.22€ | 0.79€ | 0.31€ | -0.09€ | 0.16€ | 0.24€ | 0.39€ | 0.28€ | -0.25€ | -0.12€ | -8.02€ |
Div. | Dividends | N/A | 0.04€ | 0.04€ | 0.04€ | 0.04€ | 0.04€ | 0.04€ | 0.12€ | 0.12€ | 0.04€ | 0.10€ | 0.10€ | 0.08€ | 0.04€ | 0.04€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ |
PR % | Payout Ratio % | 0 | -30.77% | 20.00% | 12.12% | 200.00% | 400.00% | 33.33% | 54.55% | 13.64% | 80.00% | -45.45% | 12.66% | 25.81% | -44.44% | 25.00% | 0.00% | 0.00% | 0.00% | 0 | -0.00% | -0.00% |
Sha. | Shares | N/AM | 76.34M | 76.34M | 76.34M | 76.34M | 76.34M | 74.37M | 76.56M | 76.56M | 76.56M | 71.97M | 54.86M | 45.11M | 45.78M | 45.78M | 44.52M | 41.27M | 41.25M | 37.45M | 22.5M | 20.25M |
OCF | Operating Cash Flow | N/A | -,166.16€M | -9.01€M | 23.78€M | -68.50€M | 35.41€M | -28.24€M | 22.63€M | 64.43€M | -,102.48€M | -29.50€M | -0.99€M | -25.17€M | -1.38€M | -7.66€M | 85.63€M | 0.00€M | 0.00€M | -10.15€M | 0.00€M | 0.00€M |
FCF | Free Cash Flow | N/A | -,158.35€M | -,104.65€M | -89.05€M | -83.03€M | -42.56€M | -32.80€M | -47.39€M | -44.27€M | -,105.38€M | -34.33€M | -4.32€M | -37.67€M | -16.85€M | -19.26€M | 49.89€M | 0.00€M | 0.00€M | -12.07€M | 0.00€M | 0.00€M |
FCFS | Free Cash Flow Per Share | -1.61€ | -2.51€ | -1.37€ | -1.17€ | -1.09€ | -0.57€ | -0.43€ | -0.62€ | -0.58€ | -1.41€ | -0.59€ | -0.09€ | -0.82€ | -0.37€ | -0.43€ | 1.17€ | -2.16€ | 0.14€ | -0.49€ | -0.64€ | -0.94€ |