| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 142.00M | € 188.35M | € 150.17M | € 165.55M | € 63.53M |
| Gross Profit | € 141.89M | € 42.52M | € 150.05M | € 165.44M | € 63.43M |
| Operating Income | € 2.95M | € 11.52M | € 13.61M | € 12.81M | € 364.00K |
| EBITDA | € 2.86M | € 14.86M | € 15.86M | € 14.39M | € 2.71M |
| Net Income | € 1.07M | € 1.04M | € 11.62M | € 8.32M | € -981.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 24.44M | € 23.19M | € 14.20M | € 6.64M | € 7.47M |
| Total Assets | € 199.82M | € 348.74M | € 238.56M | € 169.83M | € 70.21M |
| Total Debt | € 48.96M | € 85.00M | € 27.79M | € 16.44M | € 17.25M |
| Net Debt | € 24.52M | € 61.81M | € 13.59M | € 9.80M | € 9.78M |
| Total Liabilities | € 158.82M | € 308.29M | € 200.55M | € 143.16M | € 55.19M |
| Stockholders' Equity | € 37.30M | € 36.10M | € 34.19M | € 22.43M | € 14.25M |
| Cash Flow | |||||
| Free Cash Flow | € 40.31M | € -41.95M | € -2.27M | € 3.44M | € 3.35M |
| Operating Cash Flow | € 44.94M | € -41.45M | € -1.71M | € 4.48M | € 4.16M |
| Investing Cash Flow | € -5.49M | € 1.24M | € -101.00K | € 349.00K | € -1.41M |
| Financing Cash Flow | € -38.19M | € 49.19M | € 9.37M | € -5.65M | € -2.21M |