Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 112.47M | € 135.33M | € 134.91M | € 126.26M | € 121.97M |
Gross Profit | € 3.56M | € 69.78M | € 76.39M | € 72.26M | € 60.94M |
Operating Income | € -10.79M | € 720.00K | € 8.45M | € 8.79M | € 453.00K |
EBITDA | € 923.00K | € 12.00M | € 19.08M | € 19.35M | € 7.50M |
Net Income | € -13.79M | € -841.00K | € 2.35M | € 6.71M | € -4.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 26.60M | € 36.28M | € 47.25M | € 23.43M | € 17.70M |
Total Assets | € 136.75M | € 157.01M | € 156.38M | € 124.85M | € 121.56M |
Total Debt | € 29.82M | € 34.35M | € 35.79M | € 69.83M | € 67.33M |
Net Debt | € 3.23M | € -1.92M | € -11.46M | € 46.39M | € 49.62M |
Total Liabilities | € 63.00M | € 68.87M | € 67.72M | € 99.30M | € 102.42M |
Stockholders' Equity | € 73.74M | € 88.14M | € 88.66M | € 25.55M | € 19.14M |
Cash Flow | |||||
Free Cash Flow | € -4.13M | € -5.68M | € -4.04M | € 9.24M | € -6.75M |
Operating Cash Flow | € 4.11M | € 7.42M | € 10.15M | € 17.27M | € 12.52M |
Investing Cash Flow | € -8.10M | € -14.10M | € -13.90M | € -8.03M | € -19.26M |
Financing Cash Flow | € -5.43M | € -4.20M | € 27.19M | € -3.40M | € 16.67M |