Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 82.18M | € 77.06M | € 68.94M | € 28.42M | € 20.07M |
Gross Profit | € 20.65M | € 28.24M | € 2.73M | € 12.44M | € 11.66M |
Operating Income | € -9.26M | € -3.12M | € -25.99M | € -2.92M | € 2.38M |
EBITDA | € -443.00K | € 5.81M | € -18.34M | € 949.00K | € 5.01M |
Net Income | € -12.14M | € -1.86M | € -27.39M | € -3.93M | € 1.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 18.46M | € 17.42M | € 18.23M | € 35.26M | € 10.52M |
Total Assets | € 152.74M | € 158.36M | € 151.51M | € 177.95M | € 58.46M |
Total Debt | € 18.10M | € 21.57M | € 28.18M | € 32.32M | € 5.30M |
Net Debt | € 1.27M | € 4.16M | € 11.89M | € -858.00K | € -5.09M |
Total Liabilities | € 139.83M | € 135.58M | € 135.66M | € 136.00M | € 28.93M |
Stockholders' Equity | € 14.13M | € 23.56M | € 16.50M | € 43.07M | € 29.55M |
Cash Flow | |||||
Free Cash Flow | € 5.46M | € 5.06M | € -10.92M | € 467.00K | € 3.33M |
Operating Cash Flow | € 8.65M | € 9.15M | € -4.49M | € 2.73M | € 3.98M |
Investing Cash Flow | € -3.08M | € -3.57M | € -5.81M | € 24.87M | € -252.00K |
Financing Cash Flow | € -6.09M | € -5.09M | € -6.27M | € -4.70M | € -2.43M |