Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 84.74M | € 74.14M | € 49.20M | € 18.83M | € 1.28M |
Gross Profit | € 29.78M | € 27.96M | € 11.10M | € -1.81M | € -9.74M |
Operating Income | € -6.87M | € 10.90M | € -4.00M | € -6.33M | € -18.22M |
EBITDA | € -14.57M | € 20.97M | € 6.61M | € -1.60M | € -2.90M |
Net Income | € -59.47M | € -7.06M | € -17.53M | € -10.07M | € -19.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 37.37M | € 21.43M | € 14.27M | € 22.00K | € 1.04M |
Total Assets | € 325.11M | € 338.59M | € 308.38M | € 93.78M | € 70.00M |
Total Debt | € 131.28M | € 121.49M | € 96.79M | € 37.20M | € 5.82M |
Net Debt | € 93.91M | € 100.07M | € 82.53M | € 37.17M | € 4.78M |
Total Liabilities | € 243.74M | € 212.02M | € 178.51M | € 68.52M | € 23.53M |
Stockholders' Equity | € -16.79M | € 6.95M | € 10.09M | € 25.39M | € 46.59M |
Cash Flow | |||||
Free Cash Flow | € 15.13M | € 1.20M | € -7.43M | € -7.40M | € -18.54M |
Operating Cash Flow | € 34.95M | € 11.21M | € -2.04M | € -2.63M | € -6.23M |
Investing Cash Flow | € -18.57M | € -14.14M | € 15.72M | € -12.59M | € -28.93M |
Financing Cash Flow | € -16.14M | € 10.48M | € 711.00K | € 14.96M | € 33.90M |