| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 524.64M | € 432.20M | € 168.43M | € 133.76M | € 95.34M |
| Gross Profit | € 146.90M | € 120.12M | € 44.62M | € 51.41M | € 37.73M |
| Operating Income | € 23.24M | € 13.73M | € 9.12M | € -1.47M | € 4.47M |
| EBITDA | € 55.64M | € 46.76M | € 14.53M | € 1.60M | € 5.89M |
| Net Income | € 31.15M | € 25.53M | € 6.68M | € -1.70M | € 1.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 23.54M | € 17.26M | € 8.65M | € 7.01M | € 31.84M |
| Total Assets | € 323.18M | € 284.34M | € 84.19M | € 96.41M | € 69.96M |
| Total Debt | € 122.72M | € 76.13M | € 24.32M | € 15.87M | € 975.00K |
| Net Debt | € 100.58M | € 68.51M | € 20.14M | € 9.05M | € -30.86M |
| Total Liabilities | € 188.11M | € 202.74M | € 37.04M | € 45.34M | € 17.45M |
| Stockholders' Equity | € 131.86M | € 80.51M | € 45.35M | € 51.07M | € 52.51M |
| Cash Flow | |||||
| Free Cash Flow | € 49.88M | € 83.05M | € 1.14M | € -15.43M | € 4.92M |
| Operating Cash Flow | € 57.99M | € 104.09M | € 2.22M | € -14.19M | € 5.63M |
| Investing Cash Flow | € -56.53M | € -74.79M | € -1.06M | € -18.23M | € -685.00K |
| Financing Cash Flow | € 13.07M | € -25.88M | € -4.20M | € 7.34M | € 33.19M |