Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 23.03M | € 31.45M | € 32.23M | € 45.82M | € 51.09M |
Gross Profit | € 20.58M | € 32.55M | € 29.41M | € 32.23M | € 40.21M |
Operating Income | € 15.89M | € 25.28M | € 3.94M | € 25.07M | € 5.89M |
EBITDA | € 39.05M | € -4.23M | € 35.93M | € 13.12M | € 8.13M |
Net Income | € 5.28M | € 5.00K | € 19.22M | € 13.62M | € 3.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.30M | € 3.31M | € 1.45M | € 23.18M | € 5.21M |
Total Assets | € 427.17M | € 420.08M | € 327.19M | € 298.38M | € 270.26M |
Total Debt | € 59.77M | € 99.39M | € 57.22M | € 60.50M | € 67.47M |
Net Debt | € 58.47M | € 96.07M | € 55.77M | € 37.32M | € 62.26M |
Total Liabilities | € 220.15M | € 216.58M | € 153.95M | € 158.68M | € 144.44M |
Stockholders' Equity | € 198.63M | € 193.89M | € 164.10M | € 130.01M | € 117.50M |
Cash Flow | |||||
Free Cash Flow | € -27.81M | € -22.64M | € -22.08M | € 13.84M | € 10.39M |
Operating Cash Flow | € -24.78M | € -21.11M | € -12.48M | € 20.80M | € 12.06M |
Investing Cash Flow | € 11.38M | € -19.32M | € -2.35M | € 4.34M | € 8.70M |
Financing Cash Flow | € 10.93M | € 42.22M | € -2.67M | € -7.16M | € -19.66M |