| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 19.63M | € 11.58M | € 21.04M | € 95.78M | € 277.20M |
| Gross Profit | € 32.07M | € 3.73M | € 5.75M | € 29.68M | € 211.13M |
| Operating Income | € -37.34M | € -29.52M | € -16.60M | € -1.37M | € 167.44M |
| EBITDA | € -34.31M | € -18.24M | € -11.68M | € -4.20M | € 168.24M |
| Net Income | € -41.76M | € -28.29M | € -22.20M | € -9.73M | € 132.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 30.46M | € 44.06M | € 86.98M | € 101.75M | € 91.77M |
| Total Assets | € 70.63M | € 133.81M | € 140.90M | € 183.70M | € 234.28M |
| Total Debt | € 11.88M | € 13.70M | € 872.00K | € 1.87M | € 2.38M |
| Net Debt | € -18.57M | € -30.35M | € -86.10M | € -99.88M | € -89.39M |
| Total Liabilities | € 22.75M | € 46.57M | € 25.68M | € 41.88M | € 83.57M |
| Stockholders' Equity | € 47.88M | € 87.24M | € 115.22M | € 141.81M | € 150.71M |
| Cash Flow | |||||
| Free Cash Flow | € -11.01M | € -25.66M | € -14.14M | € 11.59M | € 101.80M |
| Operating Cash Flow | € -9.15M | € -24.99M | € -13.73M | € 15.69M | € 102.98M |
| Investing Cash Flow | € -1.88M | € -13.94M | € -577.00K | € -5.03M | € -7.96M |
| Financing Cash Flow | € -1.84M | € -3.97M | € -516.00K | € -599.00K | € -5.04M |