| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 276.69M | € 289.27M | € 265.80M | € 146.59M | € 93.95M |
| Gross Profit | € 40.20M | € 136.06M | € 125.45M | € 77.29M | € 49.13M |
| Operating Income | € 9.57M | € 6.56M | € 3.17M | € 6.53M | € -3.97M |
| EBITDA | € 36.02M | € 29.76M | € 24.23M | € 19.93M | € 9.74M |
| Net Income | € -11.46M | € 2.20M | € -585.00K | € 46.56M | € 5.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 16.71M | € 17.68M | € 27.94M | € 45.76M | € 28.42M |
| Total Assets | € 312.60M | € 312.14M | € 287.23M | € 295.18M | € 213.45M |
| Total Debt | € 88.76M | € 78.94M | € 59.65M | € 63.87M | € 71.11M |
| Net Debt | € 72.05M | € 61.26M | € 31.71M | € 18.11M | € 42.69M |
| Total Liabilities | € 185.18M | € 167.24M | € 142.14M | € 146.55M | € 110.77M |
| Stockholders' Equity | € 125.17M | € 142.49M | € 142.88M | € 146.70M | € 97.50M |
| Cash Flow | |||||
| Free Cash Flow | € 13.98M | € 1.18M | € -8.01M | € 18.11M | € 15.94M |
| Operating Cash Flow | € 46.66M | € 27.81M | € 15.29M | € 26.97M | € 28.39M |
| Investing Cash Flow | € -39.66M | € -37.39M | € -19.66M | € 23.86M | € -10.93M |
| Financing Cash Flow | € -7.98M | € 1.27M | € -13.36M | € -32.77M | € -6.01M |