Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 31.57M | € 35.33M | € 37.49M | € 35.29M | € 41.49M |
Gross Profit | € 4.37M | € 12.42M | € 17.27M | € 18.90M | € 18.94M |
Operating Income | € -3.41M | € 1.20M | € 3.45M | € 19.00M | € 3.68M |
EBITDA | € 19.90M | € 21.29M | € 18.80M | € 36.05M | € 158.09M |
Net Income | € -4.94M | € 857.00K | € 58.00K | € 16.65M | € 122.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 39.85M | € 46.31M | € 55.69M | € 60.57M | € 46.95M |
Total Assets | € 107.07M | € 113.20M | € 121.97M | € 130.20M | € 140.76M |
Total Debt | € 71.12M | € 75.10M | € 82.21M | € 94.47M | € 100.41M |
Net Debt | € 31.27M | € 28.79M | € 26.52M | € 33.90M | € 53.46M |
Total Liabilities | € 108.96M | € 109.97M | € 120.80M | € 129.73M | € 158.10M |
Stockholders' Equity | € -2.33M | € 2.79M | € 780.00K | € 87.00K | € -17.68M |
Cash Flow | |||||
Free Cash Flow | € -8.46M | € -4.94M | € 5.47M | € 17.70M | € 2.38M |
Operating Cash Flow | € 20.57M | € 18.43M | € 15.16M | € 20.20M | € 2.88M |
Investing Cash Flow | € -20.74M | € -21.07M | € -8.97M | € 2.25M | € 1.59M |
Financing Cash Flow | € -6.06M | € -4.88M | € -11.08M | € -8.82M | € -4.75M |