Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 181.87M | € 196.89M | € 208.89M | € 170.64M | € 134.55M |
Gross Profit | € 90.62M | € 87.13M | € 86.55M | € 84.85M | € 71.35M |
Operating Income | € -1.17M | € 2.60M | € -37.83M | € 9.57M | € 755.00K |
EBITDA | € 19.26M | € 20.10M | € -13.89M | € 24.36M | € 18.25M |
Net Income | € -9.36M | € -1.54M | € -29.82M | € 4.29M | € -2.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 4.39M | € 7.29M | € 21.04M | € 9.98M | € 9.18M |
Total Assets | € 173.52M | € 181.39M | € 189.11M | € 141.10M | € 124.07M |
Total Debt | € 76.15M | € 62.95M | € 64.47M | € 64.03M | € 62.47M |
Net Debt | € 71.76M | € 55.70M | € 43.44M | € 54.04M | € 53.29M |
Total Liabilities | € 116.78M | € 110.65M | € 116.39M | € 102.48M | € 90.28M |
Stockholders' Equity | € 56.74M | € 70.74M | € 72.73M | € 38.62M | € 33.79M |
Cash Flow | |||||
Free Cash Flow | € -2.29M | € -3.71M | € -19.34M | € -568.00K | € 4.21M |
Operating Cash Flow | € 16.44M | € 27.19M | € 5.25M | € 18.74M | € 16.76M |
Investing Cash Flow | € -17.99M | € -29.97M | € -23.13M | € -16.88M | € -8.46M |
Financing Cash Flow | € 380.00K | € -11.05M | € 29.73M | € -167.00K | € -19.41M |