Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 117.46M | € 193.50M | € 102.85M | € 22.53M | € 12.43M |
Gross Profit | € 54.43M | € 55.84M | € 61.53M | € 8.60M | € 3.52M |
Operating Income | € 17.44M | € 34.94M | € 24.48M | € 3.70M | € 1.28M |
EBITDA | € 32.44M | € 44.74M | € 25.39M | € 4.66M | € 1.86M |
Net Income | € -2.48M | € 20.66M | € 14.88M | € 2.74M | € 261.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 12.62M | € 56.24M | € 9.41M | € 10.46M | € 2.04M |
Total Assets | € 342.64M | € 244.17M | € 107.56M | € 38.24M | € 26.53M |
Total Debt | € 124.21M | € 54.89M | € 17.41M | € 13.86M | € 9.69M |
Net Debt | € 111.59M | € 45.31M | € 7.99M | € 4.22M | € 8.48M |
Total Liabilities | € 270.03M | € 188.69M | € 66.34M | € 26.56M | € 18.25M |
Stockholders' Equity | € 71.31M | € 55.48M | € 41.22M | € 11.68M | € 8.28M |
Cash Flow | |||||
Free Cash Flow | € -102.86M | € 12.92M | € -18.36M | € 3.66M | € -1.13M |
Operating Cash Flow | € -35.74M | € 27.66M | € -6.55M | € 7.09M | € 2.09M |
Investing Cash Flow | € -50.15M | € -58.58M | € -11.00M | € -3.47M | € -3.88M |
Financing Cash Flow | € 88.93M | € 31.09M | € 17.33M | € 4.81M | € 2.58M |