Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 138.10M | € 151.24M | € 135.39M | € 101.27M | € 89.53M |
Gross Profit | € 59.86M | € 10.51M | € 9.44M | € 2.42M | € 827.00K |
Operating Income | € 2.30M | € 12.78M | € 11.64M | € 5.31M | € 3.50M |
EBITDA | € 5.30M | € 23.10M | € 15.41M | € 13.84M | € 8.86M |
Net Income | € 3.30M | € 13.25M | € 8.05M | € 7.24M | € 976.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 118.38M | € 125.42M | € 128.87M | € 147.35M | € 154.41M |
Total Assets | € 272.83M | € 314.47M | € 308.53M | € 293.32M | € 279.76M |
Total Debt | € 9.17M | € 6.11M | € 6.53M | € 4.74M | € 8.41M |
Net Debt | € -15.11M | € -17.29M | € -25.02M | € -76.24M | € -39.97M |
Total Liabilities | € 52.61M | € 93.83M | € 95.81M | € 85.97M | € 82.69M |
Stockholders' Equity | € 216.56M | € 217.38M | € 209.77M | € 204.88M | € 194.89M |
Cash Flow | |||||
Free Cash Flow | € -2.78M | € 3.46M | € -5.00M | € -6.72M | € -2.00K |
Operating Cash Flow | € 4.32M | € 8.86M | € -1.89M | € 5.95M | € 2.43M |
Investing Cash Flow | € -8.75M | € -19.48M | € -62.35M | € 15.52M | € -25.81M |
Financing Cash Flow | € -5.99M | € -6.73M | € -6.01M | € -6.73M | € -6.82M |