Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 12.18M | € 10.07M | € 8.07M | € 6.01M | € 6.14M |
Gross Profit | € 12.18M | € 6.59M | € 6.24M | € 4.59M | € 4.71M |
Operating Income | € -27.56M | € -30.31M | € 11.85M | € 27.27M | € 14.13M |
EBITDA | € -25.90M | € -28.43M | € -1.06M | € -1.26M | € -1.31M |
Net Income | € -30.65M | € -32.60M | € 10.48M | € 26.13M | € 13.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 11.49M | € 43.64M | € 71.62M | € 88.92M | € 129.22M |
Total Assets | € 384.13M | € 416.05M | € 464.24M | € 440.36M | € 414.57M |
Total Debt | € 106.65M | € 113.93M | € 122.31M | € 105.91M | € 106.34M |
Net Debt | € 95.22M | € 106.86M | € 70.74M | € 17.02M | € -22.75M |
Total Liabilities | € 121.95M | € 122.38M | € 133.29M | € 114.70M | € 112.72M |
Stockholders' Equity | € 262.18M | € 293.67M | € 330.95M | € 325.67M | € 301.85M |
Cash Flow | |||||
Free Cash Flow | € -27.13M | € -8.87M | € 1.93M | € -52.00K | € -7.73M |
Operating Cash Flow | € -13.10M | € -8.87M | € 1.99M | € 138.00K | € -7.49M |
Investing Cash Flow | € 21.84M | € -22.35M | € -44.04M | € -35.65M | € -38.87M |
Financing Cash Flow | € -4.38M | € -13.28M | € 4.73M | € -4.69M | € 21.48M |