Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 55.75M | € 52.40M | € 50.32M | € 44.77M | € 61.05M |
Gross Profit | € 18.82M | € 18.15M | € 18.11M | € 16.19M | € 27.64M |
Operating Income | € -4.09M | € 8.28M | € -8.13M | € -12.27M | € 2.44M |
EBITDA | € 4.80M | € 7.85M | € 9.02M | € 9.26M | € 11.57M |
Net Income | € 732.00K | € 2.55M | € 158.99M | € 2.92M | € 3.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 42.63M | € 55.41M | € 189.70M | € 12.71M | € 26.42M |
Total Assets | € 126.83M | € 120.69M | € 243.60M | € 119.05M | € 85.89M |
Total Debt | € 22.93M | € 18.68M | € 18.08M | € 33.42M | € 18.44M |
Net Debt | € -19.69M | € -36.73M | € -171.63M | € 20.70M | € -7.98M |
Total Liabilities | € 39.07M | € 31.14M | € 32.43M | € 56.94M | € 33.90M |
Stockholders' Equity | € 87.08M | € 88.72M | € 210.36M | € 55.25M | € 51.15M |
Cash Flow | |||||
Free Cash Flow | € -20.28M | € -969.00K | € 5.54M | € -15.10M | € -5.59M |
Operating Cash Flow | € 5.93M | € 465.00K | € 16.54M | € -7.79M | € 4.78M |
Investing Cash Flow | € -26.24M | € -7.75M | € 147.82M | € -15.42M | € -4.75M |
Financing Cash Flow | € 7.52M | € -127.01M | € 12.63M | € 9.23M | € 5.30M |