| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 83.73M | € 70.70M | € 60.42M | € 66.04M | € 48.12M |
| Gross Profit | € 83.73M | € 70.33M | € 59.39M | € 66.04M | € 48.12M |
| Operating Income | € 17.76M | € 8.99M | € 9.62M | € 16.42M | € 4.97M |
| EBITDA | € 0.00 | € 12.40M | € 10.36M | € 14.55M | € 5.31M |
| Net Income | € 13.18M | € 9.48M | € 8.02M | € 12.10M | € 4.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 12.00M | € 6.17M | € 9.06M | € 323.73M | € 385.12M |
| Total Assets | € 1.34B | € 1.46B | € 496.78M | € 539.51M | € 579.79M |
| Total Debt | € 83.72M | € 43.65M | € 82.10M | € 81.74M | € 42.42M |
| Net Debt | € -12.00M | € 43.65M | € 73.04M | € -241.99M | € -342.70M |
| Total Liabilities | € 1.26B | € 1.38B | € 426.38M | € 471.05M | € 518.66M |
| Stockholders' Equity | € 84.38M | € 75.98M | € 70.40M | € 68.46M | € 61.13M |
| Cash Flow | |||||
| Free Cash Flow | € -2.68M | € -10.07M | € -340.36M | € 1.17M | € 0.00 |
| Operating Cash Flow | € -2.29M | € -9.45M | € -339.98M | € 1.17M | € 0.00 |
| Investing Cash Flow | € 12.83M | € 9.47M | € 15.95M | € 0.00 | € 0.00 |
| Financing Cash Flow | € -4.70M | € -2.90M | € 9.36M | € 0.00 | € 0.00 |