| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 124.14M | € 123.26M | € 90.41M | € 46.89M | € 49.43M |
| Gross Profit | € 63.70M | € 38.91M | € 19.22M | € -1.28M | € -494.00K |
| Operating Income | € 30.71M | € 26.15M | € 7.20M | € -21.14M | € -14.65M |
| EBITDA | € 42.03M | € 36.27M | € 17.34M | € 667.00K | € -14.29M |
| Net Income | € 17.10M | € 12.63M | € 4.67M | € -5.26M | € -12.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 22.80M | € 26.54M | € 56.07M | € 54.15M | € 76.34M |
| Total Assets | € 296.15M | € 303.86M | € 322.94M | € 332.04M | € 331.94M |
| Total Debt | € 91.04M | € 104.69M | € 139.04M | € 149.47M | € 153.67M |
| Net Debt | € 68.50M | € 78.55M | € 83.27M | € 95.32M | € 77.33M |
| Total Liabilities | € 182.32M | € 197.36M | € 222.19M | € 229.41M | € 225.17M |
| Stockholders' Equity | € 112.89M | € 105.17M | € 99.59M | € 101.47M | € 106.55M |
| Cash Flow | |||||
| Free Cash Flow | € 23.45M | € 12.56M | € 21.33M | € -16.01M | € -43.74M |
| Operating Cash Flow | € 25.05M | € 26.38M | € 30.43M | € -938.00K | € -31.79M |
| Investing Cash Flow | € -6.75M | € -13.92M | € -10.42M | € -15.67M | € -11.99M |
| Financing Cash Flow | € -21.89M | € -42.10M | € -18.39M | € -5.59M | € 100.26M |