Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 41.07M | € 46.60M | € 38.78M | € 50.95M | € 28.18M |
Gross Profit | € 38.01M | € 25.37M | € 31.16M | € 41.53M | € 19.55M |
Operating Income | € 1.75M | € 3.22M | € -1.22M | € 16.42M | € -4.91M |
EBITDA | € 11.36M | € 12.87M | € 9.12M | € 24.92M | € -1.64M |
Net Income | € 2.56M | € 4.92M | € 1.04M | € 12.84M | € -8.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 58.07M | € 39.82M | € 35.87M | € 43.96M | € 415.00K |
Total Assets | € 117.98M | € 119.45M | € 127.82M | € 130.34M | € 186.10M |
Total Debt | € 0.00 | € 11.63M | € 20.12M | € 15.24M | € 79.13M |
Net Debt | € -58.07M | € -28.18M | € -15.75M | € -28.71M | € 78.72M |
Total Liabilities | € 29.19M | € 30.59M | € 42.95M | € 40.23M | € 108.26M |
Stockholders' Equity | € 88.80M | € 88.85M | € 84.87M | € 90.11M | € 77.84M |
Cash Flow | |||||
Free Cash Flow | € 23.36M | € 2.30M | € 3.78M | € 115.11M | € -34.69M |
Operating Cash Flow | € 26.23M | € 5.46M | € 6.53M | € 116.15M | € -33.28M |
Investing Cash Flow | € -2.86M | € -3.03M | € 1.49M | € -924.00K | € 2.10M |
Financing Cash Flow | € -5.12M | € 1.52M | € -5.92M | € -71.68M | € 30.84M |