Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 83.55M | € 191.38M | € 190.96M | € 170.53M | € 68.93M |
Gross Profit | € 36.39M | € 65.96M | € 60.15M | € 53.88M | € 29.35M |
Operating Income | € -32.30M | € -65.91M | € -28.96M | € -25.69M | € -21.45M |
EBITDA | € -10.72M | € -38.91M | € -10.38M | € -2.27M | € -13.08M |
Net Income | € 71.03M | € -83.90M | € -43.54M | € -25.58M | € -33.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 14.53M | € 26.32M | € 37.95M | € 13.49M | € 125.72M |
Total Assets | € 323.28M | € 277.98M | € 340.34M | € 317.13M | € 247.13M |
Total Debt | € 44.32M | € 125.32M | € 22.53M | € 42.06M | € 34.19M |
Net Debt | € 29.79M | € 98.99M | € -15.43M | € 28.57M | € -91.53M |
Total Liabilities | € 175.03M | € 202.07M | € 182.05M | € 120.70M | € 78.93M |
Stockholders' Equity | € 147.50M | € 75.41M | € 158.01M | € 196.15M | € 167.93M |
Cash Flow | |||||
Free Cash Flow | € 6.38M | € -2.28M | € -36.40M | € -17.89M | € -19.91M |
Operating Cash Flow | € 6.63M | € 14.83M | € -12.38M | € 4.06M | € -6.83M |
Investing Cash Flow | € 98.70M | € -16.90M | € -32.20M | € -106.73M | € -11.80M |
Financing Cash Flow | € -104.30M | € -11.56M | € 67.64M | € -6.28M | € 141.53M |