Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 238.20M | € 151.24M | € 180.47M | € 175.60M | € 107.26M |
Gross Profit | € 120.40M | € 34.29M | € 71.67M | € 68.05M | € 42.85M |
Operating Income | € 35.40M | € 10.14M | € 10.79M | € 3.40M | € -10.60M |
EBITDA | € 41.00M | € 20.37M | € 16.10M | € 16.07M | € -7.81M |
Net Income | € 25.95M | € 18.70M | € 13.04M | € 11.61M | € -11.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 103.95M | € 57.98M | € 69.45M | € 40.11M | € 30.77M |
Total Assets | € 398.29M | € 316.27M | € 243.91M | € 270.81M | € 239.95M |
Total Debt | € 18.59M | € 2.10M | € 17.48M | € 17.64M | € 17.54M |
Net Debt | € -77.38M | € -47.81M | € -42.49M | € -13.25M | € -12.79M |
Total Liabilities | € 288.95M | € 233.06M | € 188.51M | € 227.09M | € 208.09M |
Stockholders' Equity | € 109.32M | € 83.20M | € 55.39M | € 43.72M | € 31.85M |
Cash Flow | |||||
Free Cash Flow | € 46.24M | € -13.31M | € 28.24M | € 7.27M | € 10.64M |
Operating Cash Flow | € 50.48M | € -10.41M | € 30.28M | € 9.62M | € 11.31M |
Investing Cash Flow | € -4.17M | € -2.90M | € -1.90M | € -2.33M | € 9.41M |
Financing Cash Flow | € -461.00K | € -511.00K | € -500.00K | € -4.09M | € -4.76M |