Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 70.33M | € 59.39M | € 64.89M | € 48.57M | € 61.17M |
Gross Profit | € 70.33M | € 59.39M | € 64.89M | € 48.57M | € 61.17M |
Operating Income | € 8.99M | € 9.47M | € 13.97M | € 4.75M | € 7.84M |
EBITDA | € 12.40M | € 10.36M | € 14.55M | € 5.31M | € 8.78M |
Net Income | € 9.48M | € 8.02M | € 12.10M | € 4.34M | € 5.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 6.17M | € 9.06M | € 323.73M | € 385.12M | € 400.49M |
Total Assets | € 1.46B | € 496.78M | € 539.51M | € 579.79M | € 608.72M |
Total Debt | € 43.65M | € 82.10M | € 81.74M | € 42.42M | € 68.07M |
Net Debt | - | € 73.04M | € -241.99M | € -342.70M | € -332.43M |
Total Liabilities | € 1.38B | € 426.38M | € 283.00K | € 437.00K | € 319.00K |
Stockholders' Equity | € 75.98M | € 70.40M | € 68.46M | € 61.13M | € 56.79M |
Cash Flow | |||||
Free Cash Flow | € -10.07M | € -340.36M | € 1.17M | € 0.00 | € 223.50M |
Operating Cash Flow | € -9.45M | € -339.98M | € 1.17M | € 0.00 | € 224.79M |
Investing Cash Flow | € 9.47M | € 15.95M | € 0.00 | € 0.00 | € 17.71M |
Financing Cash Flow | € -2.90M | € 9.36M | € 0.00 | € 0.00 | - |