Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 184.40M | € 210.04M | € 202.46M | € 113.66M | € 79.50M |
Gross Profit | € 93.52M | € 55.38M | € 77.51M | € 41.70M | € 32.70M |
Operating Income | € -15.58M | € 24.56M | € 21.62M | € 9.53M | € 7.28M |
EBITDA | € 21.43M | € 48.62M | € 38.84M | € 18.68M | € 12.78M |
Net Income | € -21.03M | € 11.86M | € 11.04M | € 6.50M | € 5.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 72.58M | € 74.82M | € 39.59M | € 58.83M | € 23.68M |
Total Assets | € 490.93M | € 538.50M | € 495.23M | € 403.50M | € 118.37M |
Total Debt | € 125.08M | € 139.90M | € 168.39M | € 168.30M | € 41.52M |
Net Debt | € 52.49M | € 65.08M | € 128.80M | € 109.47M | € 17.84M |
Total Liabilities | € 199.20M | € 226.00M | € 258.68M | € 240.50M | € 67.40M |
Stockholders' Equity | € 271.91M | € 290.62M | € 215.78M | € 145.40M | € 43.83M |
Cash Flow | |||||
Free Cash Flow | € 14.41M | € 5.98M | € -11.51M | € -40.00K | € 1.47M |
Operating Cash Flow | € 34.89M | € 25.69M | € 6.76M | € 13.61M | € 10.21M |
Investing Cash Flow | € -20.20M | € -19.99M | € -18.42M | € -143.81M | € -13.47M |
Financing Cash Flow | € -18.13M | € 30.73M | € -7.06M | € 164.72M | € 10.77M |