Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 37.75M | € 29.38M | € 22.70M | € 14.92M | € 9.74M |
Gross Profit | € 22.12M | € 17.59M | € 13.34M | € 9.29M | € 6.09M |
Operating Income | € 13.42M | € -45.67M | € 34.71M | € 68.82M | € 29.50M |
EBITDA | € 52.67M | € -43.22M | € 37.23M | € 70.72M | € 27.90M |
Net Income | € 35.18M | € -43.49M | € 27.27M | € 58.83M | € 22.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 28.51M | € 12.78M | € 37.35M | € 35.08M | € 37.14M |
Total Assets | € 839.37M | € 707.30M | € 711.53M | € 536.23M | € 345.79M |
Total Debt | € 380.20M | € 348.53M | € 306.74M | € 161.89M | € 99.39M |
Net Debt | € 352.67M | € 336.96M | € 279.39M | € 126.81M | € 63.10M |
Total Liabilities | € 419.95M | € 377.06M | € 340.24M | € 194.20M | € 113.95M |
Stockholders' Equity | € 419.42M | € 330.24M | € 371.29M | € 342.02M | € 231.84M |
Cash Flow | |||||
Free Cash Flow | € 11.17M | € 12.90M | € 8.84M | € 7.45M | € 4.99M |
Operating Cash Flow | € 18.42M | € 12.90M | € 8.84M | € 7.45M | € 4.99M |
Investing Cash Flow | € -72.89M | € -65.94M | € -155.47M | € -121.69M | € -86.83M |
Financing Cash Flow | € 69.16M | € 37.22M | € 139.29M | € 111.26M | € 95.02M |