| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 36.08M | € 44.84M | € 65.16M | € 32.88M | € 36.45M |
| Gross Profit | € 30.54M | € 24.80M | € 39.95M | € 13.51M | € 17.13M |
| Operating Income | € 6.60M | € 15.38M | € 30.43M | € 2.13M | € 7.03M |
| EBITDA | € 23.33M | € 32.38M | € 51.56M | € 21.85M | € 26.16M |
| Net Income | € 724.00K | € 6.84M | € 21.32M | € -3.28M | € 2.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 15.21M | € 43.75M | € 72.26M | € 23.20M | € 17.32M |
| Total Assets | € 376.17M | € 363.09M | € 358.27M | € 230.91M | € 187.91M |
| Total Debt | € 193.56M | € 175.78M | € 254.77M | € 167.40M | € 144.05M |
| Net Debt | € 178.35M | € 132.03M | € 123.50M | € 144.20M | € 126.73M |
| Total Liabilities | € 216.44M | € 203.97M | € 253.34M | € 174.72M | € 149.15M |
| Stockholders' Equity | € 159.72M | € 159.11M | € 104.93M | € 56.20M | € 38.76M |
| Cash Flow | |||||
| Free Cash Flow | € -19.24M | € 16.12M | € 15.08M | € -1.98M | € 20.60M |
| Operating Cash Flow | € 14.81M | € 16.57M | € 42.92M | € 13.84M | € 20.86M |
| Investing Cash Flow | € -28.61M | € 9.21M | € -55.88M | € -30.36M | € 102.58K |
| Financing Cash Flow | € -9.61M | € -55.45M | € 59.73M | € 17.73M | € -18.32M |