Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 75.80M | € 72.50M | € 87.80M | € 68.70M | € 29.50M |
Gross Profit | € 25.50M | € 16.20M | € 25.20M | € 18.10M | € -5.50M |
Operating Income | € -700.00K | € -10.10M | € 5.90M | € -12.20M | € -36.80M |
EBITDA | € 1.20M | € -7.30M | € 8.50M | € -7.80M | € -32.20M |
Net Income | € -5.40M | € -9.80M | € -100.00K | € -14.20M | € -36.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 11.30M | € 11.50M | € 18.70M | € 15.00M | € 9.80M |
Total Assets | € 58.50M | € 71.80M | € 77.80M | € 83.30M | € 58.50M |
Total Debt | € 34.80M | € 44.30M | € 22.00M | € 16.50M | € 24.50M |
Net Debt | € 23.50M | € 32.80M | € 3.30M | € 1.50M | € 14.70M |
Total Liabilities | € 108.50M | € 116.40M | € 111.40M | € 123.00M | € 85.80M |
Stockholders' Equity | € -50.00M | € -44.60M | € -33.60M | € -39.70M | € -27.30M |
Cash Flow | |||||
Free Cash Flow | € 10.20M | € -28.30M | € -24.70M | € 23.20M | € -300.00K |
Operating Cash Flow | € 12.70M | € -26.30M | € -22.70M | € 24.10M | € 2.70M |
Investing Cash Flow | € -2.50M | € -2.00M | € 7.30M | € -900.00K | € -3.00M |
Financing Cash Flow | € -10.20M | € 21.20M | € 18.90M | € -18.30M | € -4.50M |