| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 36.22M | € 37.43M | € 54.18M | € 111.90M | € 193.41M |
| Gross Profit | € 1.93M | € 3.57M | € 18.75M | € 33.49M | € 64.15M |
| Operating Income | € 396.68K | € -5.73M | € -5.66M | € 3.70M | € 28.68M |
| EBITDA | € -5.38M | € -4.44M | € -4.51M | € 4.39M | € 31.00M |
| Net Income | € -6.11M | € 13.11M | € -5.96M | € 2.26M | € 22.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 15.18M | € 18.84M | € 26.80M | € 31.86M | € 15.73M |
| Total Assets | € 38.79M | € 46.26M | € 59.87M | € 72.72M | € 92.61M |
| Total Debt | € 8.04M | € 10.02M | € 12.84M | € 15.53M | € 17.75M |
| Net Debt | € -7.14M | € -8.83M | € -13.96M | € -16.33M | € 2.02M |
| Total Liabilities | € 22.30M | € 23.67M | € 24.99M | € 31.48M | € 53.69M |
| Stockholders' Equity | € 16.48M | € 22.59M | € 34.70M | € 40.99M | € 38.71M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € -2.08M | € 17.41M | € 12.84M |
| Operating Cash Flow | € 0.00 | € 0.00 | € -1.05M | € 19.25M | € 13.50M |
| Investing Cash Flow | € 0.00 | € 0.00 | € -1.07M | € -1.13M | € -592.00K |
| Financing Cash Flow | € 0.00 | € 0.00 | € -2.40M | € -1.25M | € 9.29M |