Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 141.52M | € 163.20M | € 147.59M | € 112.71M | € 165.28M |
Gross Profit | € 64.84M | € 117.67M | € 101.93M | € 78.55M | € 112.40M |
Operating Income | € -26.84M | € 9.69M | € -8.43M | € -21.36M | € 119.00K |
EBITDA | € -17.82M | € 27.07M | € 6.33M | € -3.98M | € 11.91M |
Net Income | € -30.75M | € 5.81M | € -8.38M | € -24.39M | € -5.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.76M | € 5.34M | € 5.49M | € 5.80M | € 5.57M |
Total Assets | € 146.52M | € 212.35M | € 218.75M | € 246.68M | € 272.29M |
Total Debt | € 49.08M | € 93.08M | € 112.38M | € 136.73M | € 130.14M |
Net Debt | € 46.32M | € 87.73M | € 106.89M | € 130.93M | € 124.57M |
Total Liabilities | € 123.09M | € 158.73M | € 171.32M | € 191.19M | € 191.90M |
Stockholders' Equity | € 23.43M | € 53.62M | € 47.44M | € 55.50M | € 80.39M |
Cash Flow | |||||
Free Cash Flow | € 11.37M | € 21.85M | € 4.42M | € -9.31M | € 17.79M |
Operating Cash Flow | € 17.72M | € 33.43M | € 12.81M | € -894.00K | € 28.14M |
Investing Cash Flow | € -1.45M | € -11.32M | € -8.32M | € -8.38M | € -9.95M |
Financing Cash Flow | € -19.81M | € -22.03M | € -4.20M | € 9.71M | € -18.37M |