| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 318.80M | € 328.62M | € 468.49M | € 427.38M | € 328.34M |
| Gross Profit | € 115.70M | € 112.86M | € 164.33M | € 153.80M | € 102.00M |
| Operating Income | € -6.27M | € -9.50M | € 8.45M | € 4.88M | € -10.61M |
| EBITDA | € 14.33M | € 14.41M | € 31.68M | € 34.86M | € 9.56M |
| Net Income | € -15.15M | € -16.07M | € -540.00K | € 3.58M | € -24.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 20.32M | € 33.61M | € 54.48M | € 53.47M | € 48.19M |
| Total Assets | € 319.02M | € 338.35M | € 368.60M | € 390.00M | € 356.00M |
| Total Debt | € 99.80M | € 102.51M | € 98.39M | € 110.72M | € 100.83M |
| Net Debt | € 79.47M | € 68.90M | € 43.92M | € 57.25M | € 52.64M |
| Total Liabilities | € 260.82M | € 265.06M | € 276.00M | € 306.20M | € 280.70M |
| Stockholders' Equity | € 54.01M | € 68.94M | € 87.90M | € 82.30M | € 74.30M |
| Cash Flow | |||||
| Free Cash Flow | € -3.56M | € -3.99M | € 13.65M | € -1.29M | € 11.65M |
| Operating Cash Flow | € 1.88M | € 6.12M | € 21.88M | € 2.38M | € 13.59M |
| Investing Cash Flow | € -4.60M | € -10.71M | € -3.39M | € 6.88M | € 12.10K |
| Financing Cash Flow | € -13.33M | € -15.42M | € -17.97M | € -3.48M | € -5.19M |