Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 244.88M | € 245.79M | € 253.50M | € 219.35M | € 144.46M |
Gross Profit | € 50.92M | € 13.49M | € 7.61M | € 23.63M | € -505.00K |
Operating Income | € 4.34M | € 7.10M | € 5.51M | € 13.99M | € -3.08M |
EBITDA | € 17.30M | € 21.46M | € 13.58M | € 24.18M | € 5.82M |
Net Income | € 1.06M | € 4.63M | € 3.00M | € 11.22M | € -4.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 30.84M | € 37.31M | € 40.80M | € 39.20M | € 44.34M |
Total Assets | € 201.90M | € 211.20M | € 182.66M | € 176.47M | € 163.13M |
Total Debt | € 53.23M | € 63.05M | € 57.20M | € 53.92M | € 60.60M |
Net Debt | € 22.40M | € 25.75M | € 16.40M | € 14.72M | € 16.26M |
Total Liabilities | € 128.02M | € 139.16M | € 113.52M | € 110.12M | € 107.79M |
Stockholders' Equity | € 73.88M | € 72.03M | € 69.14M | € 66.26M | € 55.30M |
Cash Flow | |||||
Free Cash Flow | € 6.84M | € 8.54M | € 1.21M | € 4.09M | € 4.53M |
Operating Cash Flow | € 15.77M | € 20.05M | € 12.75M | € 11.74M | € 8.48M |
Investing Cash Flow | € -9.12M | € -16.93M | € -11.24M | € -5.18M | € -3.92M |
Financing Cash Flow | € -13.71M | € -6.46M | € 221.00K | € -11.75M | € 19.78M |