Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 92.00M | € 93.26M | € 69.69M | € 16.90M | € 15.36M |
Gross Profit | € 73.00M | € 52.64M | € 57.11M | € 5.79M | € 2.15M |
Operating Income | € 11.30M | € 4.98M | € -11.87M | € -31.78M | € -32.10M |
EBITDA | € 18.00M | € 5.21M | € -2.01M | € -20.67M | € -36.12M |
Net Income | € 9.10M | € 5.14M | € -17.26M | € -36.02M | € -48.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 8.20M | € 6.71M | € 18.21M | € 24.52M | € 16.69M |
Total Assets | € 90.50M | € 94.83M | € 106.48M | € 116.51M | € 120.60M |
Total Debt | € 300.00K | € 10.73M | € 31.66M | € 28.30M | € 5.46M |
Net Debt | € -7.90M | € 4.01M | € 13.45M | € 3.78M | € -11.23M |
Total Liabilities | € 20.40M | € 35.65M | € 54.23M | € 49.40M | € 22.74M |
Stockholders' Equity | € 70.10M | € 59.18M | € 52.24M | € 67.11M | € 97.86M |
Cash Flow | |||||
Free Cash Flow | € 14.70M | € 17.32M | € -5.54M | € -18.22M | € -14.90M |
Operating Cash Flow | € 20.30M | € 17.43M | € -749.00K | € -13.75M | € -11.04M |
Investing Cash Flow | € -5.60M | € -4.09M | € -4.79M | € -4.47M | € -3.87M |
Financing Cash Flow | € -14.00M | € -24.81M | € -752.00K | € 25.27M | € 13.73M |