Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 95.71M | € 112.47M | € 135.33M | € 134.91M | € 126.26M |
Gross Profit | € 41.92M | € 3.56M | € 69.78M | € 76.39M | € 72.26M |
Operating Income | € -15.40M | € -10.79M | € 720.00K | € 8.45M | € 8.79M |
EBITDA | € -3.71M | € 923.00K | € 12.00M | € 19.08M | € 19.35M |
Net Income | € -21.17M | € -13.79M | € -841.00K | € 2.35M | € 6.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 17.13M | € 26.60M | € 36.28M | € 47.25M | € 23.43M |
Total Assets | € 107.02M | € 136.75M | € 157.01M | € 156.38M | € 124.85M |
Total Debt | € 26.32M | € 29.82M | € 34.35M | € 35.79M | € 69.83M |
Net Debt | € 9.20M | € 3.23M | € -1.92M | € -11.46M | € 46.39M |
Total Liabilities | € 54.14M | € 63.00M | € 68.87M | € 67.72M | € 99.30M |
Stockholders' Equity | € 52.88M | € 73.74M | € 88.14M | € 88.66M | € 25.55M |
Cash Flow | |||||
Free Cash Flow | € -6.31M | € -4.13M | € -5.68M | € -4.04M | € 9.24M |
Operating Cash Flow | € -4.86M | € 4.11M | € 7.42M | € 10.15M | € 17.27M |
Investing Cash Flow | € -641.00K | € -8.10M | € -14.10M | € -13.90M | € -8.03M |
Financing Cash Flow | € -4.13M | € -5.43M | € -4.20M | € 27.19M | € -3.40M |