Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 78.05M | € 64.98M | € 71.95M | € 54.31M | € 57.27M |
Gross Profit | € 57.87M | € 46.98M | € 56.00M | € 39.09M | € 40.23M |
Operating Income | € -7.98M | € -30.03M | € -15.45M | € -33.73M | € -35.93M |
EBITDA | € -2.80M | € -28.09M | € -14.24M | € 2.70M | € -34.34M |
Net Income | € -9.23M | € -32.48M | € -19.73M | € -1.93M | € -38.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 33.60M | € 28.06M | € 68.47M | € 82.84M | € 87.99M |
Total Assets | € 85.41M | € 87.24M | € 123.23M | € 144.58M | € 145.42M |
Total Debt | € 8.73M | € 8.34M | € 10.18M | € 10.26M | € 10.06M |
Net Debt | € -24.87M | € -19.72M | € -58.28M | € -72.58M | € -77.93M |
Total Liabilities | € 35.67M | € 32.07M | € 39.21M | € 44.48M | € 45.76M |
Stockholders' Equity | € 46.95M | € 54.69M | € 83.05M | € 99.60M | € 99.18M |
Cash Flow | |||||
Free Cash Flow | € 3.56M | € -41.52M | € -21.99M | € -26.88M | € -32.16M |
Operating Cash Flow | € 5.81M | € -40.74M | € -20.12M | € -25.31M | € -30.09M |
Investing Cash Flow | € -402.00K | € 4.54M | € 8.91M | € 22.99M | € -3.79M |
Financing Cash Flow | € -166.00K | € -4.40M | € -4.23M | € -4.11M | € -2.79M |