Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 23.49M | € 39.73M | € 35.71M | € 26.92M | € 18.82M |
Gross Profit | € -31.62M | € 37.82M | € 3.03M | € -2.41M | € 1.30M |
Operating Income | € -30.66M | € 4.92M | € 2.22M | € 8.70M | € 4.24M |
EBITDA | € -27.55M | € 23.07M | € 22.07M | € 34.08M | € 14.84M |
Net Income | € -26.71M | € 5.20M | € 1.47M | € 6.33M | € 2.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 7.43M | € 8.27M | € 13.65M | € 10.14M | € 10.28M |
Total Assets | € 92.44M | € 138.21M | € 154.74M | € 147.60M | € 130.52M |
Total Debt | € 9.56M | € 21.29M | € 38.44M | € 36.58M | € 27.67M |
Net Debt | € 2.15M | € 13.04M | € 25.16M | € 26.66M | € 17.61M |
Total Liabilities | € 41.04M | € 64.14M | € 85.26M | € 80.01M | € 69.83M |
Stockholders' Equity | € 49.75M | € 71.30M | € 66.35M | € 64.36M | € 57.98M |
Cash Flow | |||||
Free Cash Flow | € 7.59M | € 11.69M | € 5.13M | € -7.32M | € -1.06M |
Operating Cash Flow | € 17.18M | € 31.73M | € 30.37M | € 24.52M | € 22.87M |
Investing Cash Flow | € -9.25M | € -19.12M | € -24.59M | € -31.29M | € -24.79M |
Financing Cash Flow | € -8.82M | € -17.64M | € -2.80M | € 6.21M | € -7.96M |