Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 541.72M | € 484.66M | € 451.20M | € 400.02M | € 379.19M |
Gross Profit | € 123.57M | € 110.23M | € 65.10M | € 48.53M | € 61.66M |
Operating Income | € -27.48M | € -64.41M | € -166.75M | € -120.55M | € -88.28M |
EBITDA | € -13.56M | € -41.41M | € -155.28M | € -108.75M | € -84.61M |
Net Income | € -25.89M | € -57.67M | € -167.70M | € -123.26M | € -95.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 62.06M | € 63.60M | € 113.61M | € 35.10M | € 52.44M |
Total Assets | € 184.14M | € 195.00M | € 234.06M | € 134.48M | € 152.97M |
Total Debt | € 32.11M | € 40.56M | € 23.89M | € 26.89M | € 28.45M |
Net Debt | € -29.94M | € -23.04M | € -89.72M | € -8.21M | € -23.99M |
Total Liabilities | € 425.60M | € 420.98M | € 415.88M | € 351.81M | € 284.17M |
Stockholders' Equity | € -241.46M | € -226.92M | € -184.69M | € -217.33M | € -131.20M |
Cash Flow | |||||
Free Cash Flow | € 13.66M | € -42.09M | € -51.83M | € -33.69M | € -15.68M |
Operating Cash Flow | € 15.48M | € -39.99M | € -48.78M | € -31.64M | € -8.93M |
Investing Cash Flow | € -3.63M | € -1.98M | € 279.08M | € -9.63M | € -2.88M |
Financing Cash Flow | € -11.48M | € -8.43M | € -152.50M | € 23.83M | € -8.10M |