Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 243.02M | € 326.36M | € 276.06M | € 149.98M | € 106.95M |
Gross Profit | € 45.67M | € 84.64M | € 74.76M | € 96.11M | € 67.29M |
Operating Income | € -24.73M | € 59.60M | € 52.39M | € 32.59M | € 20.12M |
EBITDA | € -12.69M | € 50.04M | € 45.20M | € 27.45M | € 15.64M |
Net Income | € -27.85M | € 31.84M | € 29.05M | € 17.82M | € 7.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 11.92M | € 15.74M | € 16.80M | € 7.30M | € 4.91M |
Total Assets | € 98.14M | € 154.68M | € 135.10M | € 96.27M | € 76.97M |
Total Debt | € 3.64M | € 4.32M | € 11.75M | € 8.53M | € 5.75M |
Net Debt | € -8.28M | € -11.42M | € -5.05M | € 1.23M | € 844.30K |
Total Liabilities | € 27.03M | € 51.59M | € 53.79M | € 36.71M | € 21.32M |
Stockholders' Equity | € 71.20M | € 103.18M | € 81.37M | € 59.53M | € 50.81M |
Cash Flow | |||||
Free Cash Flow | € 3.47M | € 19.68M | € 14.24M | € 17.48M | € 14.10M |
Operating Cash Flow | € 8.75M | € 30.39M | € 23.80M | € 20.77M | € 14.80M |
Investing Cash Flow | € -5.28M | € -11.76M | € -8.40M | € -4.79M | € -696.00K |
Financing Cash Flow | € -7.15M | € -12.79M | € -7.70M | € -14.60M | € -3.60M |