Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 7.24M | € 6.85M | € 4.36M | € -9.02M | € 6.31M |
Gross Profit | € 125.94M | € 6.80M | € 4.01M | € -9.45M | € 5.97M |
Operating Income | € 30.21M | € 29.56M | € -9.07M | € -71.02M | € 11.58M |
EBITDA | € 30.36M | € 29.68M | € -9.05M | € -71.00M | € 40.30M |
Net Income | € 29.54M | € 29.11M | € -8.96M | € -70.38M | € 11.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 5.10M | € 3.82M | € 4.44M | € 4.23M | € 2.10M |
Total Assets | € 266.35M | € 236.99M | € 198.00M | € 210.71M | € 293.14M |
Total Debt | € 13.05M | € 12.99M | € 4.05M | € 7.62M | € 18.59M |
Net Debt | € 8.50M | € 11.32M | € 2.21M | € 7.25M | € 16.79M |
Total Liabilities | € 15.39M | € 15.57M | € 5.69M | € 9.45M | € 21.50M |
Stockholders' Equity | € 250.97M | € 221.42M | € 192.31M | € 201.26M | € 271.64M |
Cash Flow | |||||
Free Cash Flow | € -2.02M | € -170.41K | € -1.28M | € -3.36M | € -1.93M |
Operating Cash Flow | € -2.02M | € -164.79K | € -1.28M | € -3.36M | € -1.88M |
Investing Cash Flow | € 5.40M | € -8.96M | € 6.37M | € 12.83M | € 6.73M |
Financing Cash Flow | € 7.74M | € -3.02M | € -3.61M | € -10.90M | € -4.07M |