Dec 22 | Dec 20 | Dec 19 | |
---|---|---|---|
Income Statement | |||
Total Revenue | € 87.82M | € 28.16M | € 74.60M |
Gross Profit | € 31.76M | € -7.92M | € 22.16M |
Operating Income | € 33.55M | € -7.74M | € 19.24M |
EBITDA | € 41.30M | € 416.65K | € 31.98M |
Net Income | € 25.72M | € -5.51M | € 14.72M |
Balance Sheet | |||
Cash & Short-Term Investments | € 1.50M | € 331.18K | € 987.01K |
Total Assets | € 143.42M | € 94.01M | € 110.80M |
Total Debt | € 799.74K | € 847.24K | € 855.09K |
Net Debt | € -702.59K | € 516.06K | € -131.93K |
Total Liabilities | € 37.41M | € 22.16M | € 31.23M |
Stockholders' Equity | € 95.87M | € 57.69M | € 63.20M |
Cash Flow | |||
Free Cash Flow | € 0.00 | € 0.00 | € 0.00 |
Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 |
Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 |
Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 |