Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 151.77M | € 171.24M | € 111.02M | € 72.42M | € 62.06M |
Gross Profit | € 2.30M | € 23.59M | € 28.05M | € 15.58M | € 11.77M |
Operating Income | € -10.83M | € -23.16M | € -26.51M | € -26.23M | € -20.81M |
EBITDA | € 3.88M | € -13.50M | € -19.17M | € -23.96M | € -16.46M |
Net Income | € -12.07M | € -27.96M | € -32.57M | € -38.10M | € -29.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 5.37M | € 25.90M | € 31.01M | € 70.77M | € 11.27M |
Total Assets | € 169.39M | € 187.44M | € 146.53M | € 166.60M | € 94.45M |
Total Debt | € 63.31M | € 67.10M | € 60.17M | € 53.67M | € 92.32M |
Net Debt | € 57.94M | € 41.20M | € 29.15M | € -17.10M | € 81.05M |
Total Liabilities | € 121.84M | € 128.20M | € 106.88M | € 97.37M | € 126.86M |
Stockholders' Equity | € 47.55M | € 59.24M | € 39.65M | € 69.22M | € -32.41M |
Cash Flow | |||||
Free Cash Flow | € -13.14M | € -51.90M | € -33.65M | € -27.68M | € -28.51M |
Operating Cash Flow | € 7.38M | € -27.28M | € -24.49M | € -18.32M | € -22.01M |
Investing Cash Flow | € -20.40M | € -24.48M | € -9.12M | € -10.18M | € -10.03M |
Financing Cash Flow | € -7.58M | € 46.79M | € -6.02M | € 87.92M | € 40.42M |