Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 274.25M | € 266.23M | € 283.23M | € 237.05M | € 141.62M |
Gross Profit | € 83.11M | € 29.32M | € 53.88M | € 47.07M | € 2.33M |
Operating Income | € -15.27M | € -24.57M | € -44.42M | € -18.79M | € -7.64M |
EBITDA | € 17.46M | € -3.17M | € -22.38M | € -4.27M | € -1.58M |
Net Income | € -19.81M | € -28.72M | € -44.74M | € -17.49M | € -13.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 38.40M | € 48.60M | € 82.74M | € 122.06M | € 52.50M |
Total Assets | € 229.79M | € 240.12M | € 290.52M | € 283.62M | € 163.60M |
Total Debt | € 113.91M | € 114.50M | € 124.96M | € 108.91M | € 7.60M |
Net Debt | € 75.51M | € 71.64M | € 42.22M | € -13.15M | € -44.90M |
Total Liabilities | € 222.95M | € 213.83M | € 242.91M | € 191.96M | € 62.29M |
Stockholders' Equity | € 6.84M | € 20.55M | € 47.62M | € 91.66M | € 101.31M |
Cash Flow | |||||
Free Cash Flow | € 16.15M | € -22.88M | € -23.30M | € -10.84M | € -32.30M |
Operating Cash Flow | € 18.35M | € -3.58M | € -4.42M | € 2.56M | € -23.28M |
Investing Cash Flow | € -20.76M | € -19.08M | € -25.17M | € -26.03M | € -21.47M |
Financing Cash Flow | € -7.54M | € -10.38M | € -11.17M | € 92.02M | € 84.50M |