Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 171.15M | € 246.70M | € 206.16M | € 164.67M | € 164.04M |
Gross Profit | € 72.09M | € 110.24M | € 91.25M | € 77.98M | € 78.39M |
Operating Income | € -2.29M | € 9.36M | € 3.84M | € -2.64M | € -8.50M |
EBITDA | € 6.92M | € 22.68M | € 16.00M | € 9.21M | € 5.22M |
Net Income | € -3.90M | € 4.45M | € 1.18M | € -4.00M | € -7.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.29M | € 4.03M | € 6.38M | € 12.57M | € 13.16M |
Total Assets | € 137.61M | € 202.42M | € 210.54M | € 183.87M | € 171.51M |
Total Debt | € 20.26M | € 85.35M | € 91.08M | € 81.40M | € 72.21M |
Net Debt | € 17.98M | € 83.22M | € 88.74M | € 74.92M | € 67.75M |
Total Liabilities | € 77.10M | € 127.52M | € 138.84M | € 115.85M | € 102.95M |
Stockholders' Equity | € 60.51M | € 74.90M | € 71.70M | € 68.02M | € 68.56M |
Cash Flow | |||||
Free Cash Flow | € -1.91M | € 11.67M | € -7.36M | € -13.41M | € 10.66M |
Operating Cash Flow | € 4.15M | € 21.06M | € 1.87M | € -3.22M | € 18.23M |
Investing Cash Flow | € 29.20M | € -6.86M | € -3.76M | € 1.43M | € -613.00K |
Financing Cash Flow | € -10.50M | € -13.28M | € -7.15M | € -16.80M | € -16.49M |