Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 59.57M | € 93.76M | € 94.46M | € 63.35M | € 69.38M |
Gross Profit | € 33.62M | € 44.42M | € 31.42M | € 19.36M | € 27.97M |
Operating Income | € -32.26M | € -118.00K | € 1.13M | € -7.32M | € 2.44M |
EBITDA | € -27.06M | € 5.14M | € 6.78M | € -2.98M | € 6.32M |
Net Income | € -36.16M | € -3.12M | € -1.55M | € -10.41M | € 132.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 6.29M | € 11.56M | € 18.25M | € 31.82M | € 41.35M |
Total Assets | € 111.37M | € 155.52M | € 175.75M | € 165.05M | € 179.72M |
Total Debt | € 26.60M | € 31.50M | € 32.04M | € 25.67M | € 32.77M |
Net Debt | € 20.43M | € 20.07M | € 13.93M | € -6.03M | € -8.45M |
Total Liabilities | € 50.70M | € 60.20M | € 69.23M | € 54.62M | € 60.85M |
Stockholders' Equity | € 60.66M | € 95.32M | € 106.52M | € 110.44M | € 118.86M |
Cash Flow | |||||
Free Cash Flow | € -1.18M | € -1.24M | € -5.50M | € -394.00K | € -1.39M |
Operating Cash Flow | € 4.28M | € 1.91M | € -1.61M | € 3.28M | € 3.39M |
Investing Cash Flow | € -4.96M | € -3.11M | € -13.40M | € -5.27M | € -5.09M |
Financing Cash Flow | € -4.18M | € -2.19M | € 1.60M | € -8.06M | € 13.46M |