| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 148.15M | € 85.77M | € 77.45M | € 72.74M | € 57.09M |
| Gross Profit | € 116.47M | € 57.62M | € 113.17M | € 40.11M | € 52.48M |
| Operating Income | € 45.43M | € 14.54M | € 40.50M | € 35.70M | € -24.50M |
| EBITDA | € 100.73M | € 76.64M | € 78.75M | € 69.71M | € 4.92M |
| Net Income | € 20.02M | € 12.08M | € 25.21M | € 25.00M | € -32.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 15.58M | € 7.01M | € 8.63M | € 4.89M | € 9.64M |
| Total Assets | € 420.75M | € 374.40M | € 317.92M | € 320.08M | € 269.18M |
| Total Debt | € 160.43M | € 159.73M | € 147.14M | € 166.22M | € 137.94M |
| Net Debt | € 144.85M | € 152.72M | € 139.13M | € 161.95M | € 128.93M |
| Total Liabilities | € 379.82M | € 353.42M | € 309.02M | € 336.39M | € 310.59M |
| Stockholders' Equity | € 40.93M | € 20.98M | € 8.90M | € -16.30M | € -41.41M |
| Cash Flow | |||||
| Free Cash Flow | € -135.96M | € -108.76M | € -112.10M | € -107.00M | € -50.40M |
| Operating Cash Flow | € -30.41M | € -100.63M | € -49.65M | € -62.08M | € -3.52M |
| Investing Cash Flow | € 28.07M | € 49.79M | € 58.43M | € 313.00K | € 299.00K |
| Financing Cash Flow | € 10.91M | € 40.75M | € -12.88M | € 50.42M | € -5.33M |