Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 226.34M | € 261.52M | € 250.16M | € 199.15M | € 21.49M |
Gross Profit | € 13.59M | € 68.83M | € 78.77M | € 61.28M | € 2.23M |
Operating Income | € -21.47M | € -7.47M | € 6.04M | € 9.43M | € -257.00K |
EBITDA | € -67.74M | € 7.52M | € 20.02M | € 19.12M | € 1.99M |
Net Income | € -80.40M | € -6.63M | € 2.23M | € 560.00K | € -2.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 18.41M | € 22.38M | € 10.09M | € 25.23M | € 8.62M |
Total Assets | € 246.60M | € 339.90M | € 301.61M | € 285.83M | € 286.52M |
Total Debt | € 56.20M | € 58.76M | € 10.08M | € 99.29M | € 102.52M |
Net Debt | € 37.79M | € 36.38M | € -10.00K | € 74.06M | € 93.91M |
Total Liabilities | € 108.52M | € 122.14M | € 78.35M | € 164.94M | € 166.19M |
Stockholders' Equity | € 138.09M | € 217.76M | € 223.25M | € 120.89M | € 120.33M |
Cash Flow | |||||
Free Cash Flow | € -157.00K | € -25.51M | € -16.05M | € 19.47M | € -324.00K |
Operating Cash Flow | € 6.20M | € -11.88M | € -9.54M | € 21.10M | € -17.00K |
Investing Cash Flow | € -6.36M | € -13.62M | € -6.51M | € -1.63M | € -104.89M |
Financing Cash Flow | € -3.80M | € 37.80M | € 906.00K | € -2.85M | € 113.51M |