Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 136.63M | € 136.17M | € 162.02M | € 120.85M | € 99.80M |
Gross Profit | € 41.43M | € 40.88M | € 55.17M | € 36.00M | € 33.09M |
Operating Income | € -4.38M | € -9.24M | € -72.17M | € 4.32M | € 4.63M |
EBITDA | € -6.56M | € -3.69M | € -55.99M | € 9.19M | € 8.93M |
Net Income | € -22.85M | € -17.86M | € -69.86M | € 698.00K | € -911.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 17.42M | € 27.43M | € 26.59M | € 42.05M | € 47.60M |
Total Assets | € 180.95M | € 209.97M | € 226.52M | € 275.14M | € 228.10M |
Total Debt | € 59.98M | € 64.54M | € 70.66M | € 69.21M | € 59.82M |
Net Debt | € 42.56M | € 37.12M | € 44.06M | € 27.15M | € 12.22M |
Total Liabilities | € 83.63M | € 91.16M | € 104.02M | € 102.27M | € 91.50M |
Stockholders' Equity | € 97.32M | € 118.81M | € 122.50M | € 137.34M | € 99.44M |
Cash Flow | |||||
Free Cash Flow | € 8.83M | € 3.72M | € -13.04M | € -42.34M | € 8.53M |
Operating Cash Flow | € 10.72M | € 7.20M | € 16.73M | € 2.27M | € 20.20M |
Investing Cash Flow | € -16.63M | € -8.40M | € -59.27M | € -48.89M | € -13.68M |
Financing Cash Flow | € -3.97M | € 1.74M | € 25.55M | € 38.74M | € 3.77M |