Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 487.64M | € 504.48M | € 439.88M | € 249.68M | € 189.01M |
Gross Profit | € 115.39M | € 151.09M | € 88.73M | € 41.29M | € 28.22M |
Operating Income | € -30.50M | € 41.86M | € 67.75M | € 27.69M | € 17.35M |
EBITDA | € -4.19M | € 50.82M | € 74.43M | € 33.21M | € 21.64M |
Net Income | € -27.01M | € 29.68M | € 53.05M | € 21.45M | € 11.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 17.07M | € 2.07M | € 22.84M | € 47.28M | € 52.34M |
Total Assets | € 362.75M | € 395.97M | € 321.07M | € 194.18M | € 146.55M |
Total Debt | € 49.75M | € 57.17M | € 18.40M | € 18.40M | € 19.99M |
Net Debt | € 32.68M | € 55.10M | € -4.44M | € -28.88M | € -32.36M |
Total Liabilities | € 210.51M | € 216.36M | € 170.49M | € 97.86M | € 72.32M |
Stockholders' Equity | € 152.24M | € 179.61M | € 150.58M | € 96.32M | € 74.23M |
Cash Flow | |||||
Free Cash Flow | € 31.25M | € -29.06M | € -20.60M | € -1.14M | € 10.49M |
Operating Cash Flow | € 55.82M | € 5.64M | € 429.00K | € 10.54M | € 20.11M |
Investing Cash Flow | € 1.15M | € -59.10M | € -21.02M | € -11.68M | € -9.62M |
Financing Cash Flow | € -35.57M | € 26.30M | € -3.84M | € -3.92M | € 44.98M |