| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 128.64M | € 153.66M | € 198.69M | € 80.26M | € 59.80M |
| Gross Profit | € 125.89M | € 18.58M | € 197.39M | € 25.00M | € 57.18M |
| Operating Income | € -146.00K | € 15.03M | € 52.29M | € 6.82M | € -9.32M |
| EBITDA | € -146.00K | € 17.80M | € 53.83M | € 8.34M | € -6.42M |
| Net Income | € -7.57M | € 9.45M | € 47.72M | € 9.16M | € -17.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.95M | € 18.03M | € 12.42M | € 6.29M | € 1.10M |
| Total Assets | € 161.60M | € 162.34M | € 159.76M | € 146.35M | € 157.39M |
| Total Debt | € 2.60M | € 3.09M | € 2.19M | € 38.51M | € 49.31M |
| Net Debt | € -3.95M | € -14.95M | € -10.23M | € 32.23M | € 48.22M |
| Total Liabilities | € 49.53M | € 56.60M | € 54.97M | € 102.91M | € 117.55M |
| Stockholders' Equity | € 112.05M | € 106.05M | € 105.71M | € 44.24M | € 27.54M |
| Cash Flow | |||||
| Free Cash Flow | € -11.98M | € 6.36M | € 29.53M | € 12.29M | € -5.37M |
| Operating Cash Flow | € -6.29M | € 9.58M | € 31.21M | € 13.13M | € -4.42M |
| Investing Cash Flow | € -7.20M | € -3.44M | € -1.60M | € -819.00K | € -863.00K |
| Financing Cash Flow | € -648.00K | € 1.07M | € -23.45M | € -6.88M | € 1.27M |