| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 239.33M | € 194.62M | € 176.45M | € 204.23M | € 145.84M |
| Gross Profit | € 23.24M | € 20.69M | € 30.85M | € 45.03M | € 27.67M |
| Operating Income | € 194.85M | € 1.35M | € 3.31M | € 12.40M | € 2.31M |
| EBITDA | € 199.58M | € 4.87M | € 6.81M | € 16.10M | € 4.67M |
| Net Income | € 2.60M | € -620.88K | € 850.09K | € 8.40M | € -15.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 16.02M | € 4.24M | € 6.41M | € 4.89M | € 12.36M |
| Total Assets | € 109.16M | € 72.26M | € 63.66M | € 68.68M | € 75.37M |
| Total Debt | € 27.36M | € 10.40M | € 9.12M | € 6.99M | € 25.86M |
| Net Debt | € 23.40M | € 6.26M | € 2.81M | € 2.19M | € 13.57M |
| Total Liabilities | € 83.24M | € 50.81M | € 41.23M | € 46.52M | € 61.48M |
| Stockholders' Equity | € 22.42M | € 20.66M | € 22.14M | € 21.93M | € 13.95M |
| Cash Flow | |||||
| Free Cash Flow | € -7.17M | € -1.23M | € -506.00K | € -19.93M | € 1.75M |
| Operating Cash Flow | € -4.16M | € 1.50M | € 2.62M | € -18.86M | € 4.37M |
| Investing Cash Flow | € -13.28M | € -3.61M | € -2.62M | € -12.45M | € -8.65M |
| Financing Cash Flow | € 17.25M | € -68.00K | € 1.07M | € 22.50M | € 11.77M |