Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 116.00M | € 142.81M | € 134.70M | € 236.26M | € 220.20M |
Gross Profit | € 92.59M | € 100.19M | € 87.73M | € 185.71M | € 172.21M |
Operating Income | € -12.53M | € -37.13M | € -44.83M | € 17.62M | € 17.32M |
EBITDA | € 31.24M | € -15.74M | € -30.50M | € -15.93M | € 33.69M |
Net Income | € -37.98M | € -40.03M | € -38.21M | € 12.69M | € 12.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 27.30M | € 36.63M | € 69.13M | € 53.00M | € 51.44M |
Total Assets | € 184.81M | € 207.41M | € 245.83M | € 246.24M | € 237.80M |
Total Debt | € 0.00 | € 13.74M | € 13.21M | € 28.40M | € 39.87M |
Net Debt | € -27.27M | € -22.87M | € -41.92M | € -24.54M | € -11.51M |
Total Liabilities | € 115.58M | € 104.43M | € 105.74M | € 150.87M | € 155.47M |
Stockholders' Equity | € 69.23M | € 102.98M | € 140.09M | € 95.36M | € 82.33M |
Cash Flow | |||||
Free Cash Flow | € -5.32M | € -28.22M | € -25.01M | € 24.17M | € 38.54M |
Operating Cash Flow | € 613.00K | € -23.06M | € -20.24M | € 30.74M | € 46.68M |
Investing Cash Flow | € -3.58M | € 11.28M | € -19.48M | € -6.13M | € -11.57M |
Financing Cash Flow | € -6.44M | € -6.14M | € 51.00M | € -23.30M | € -8.25M |