Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 313.70M | € 317.14M | € 294.36M | € 142.61M | € 105.07M |
Gross Profit | € 130.90M | € 235.65M | € 206.37M | € 88.69M | € 57.75M |
Operating Income | € 0.00 | € 13.69M | € -7.05M | € 6.59M | € -66.33M |
EBITDA | € 43.20M | € 31.02M | € 2.89M | € 1.69M | € -45.86M |
Net Income | € 15.70M | € 6.96M | € -15.14M | € -9.57M | € -62.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 43.20M | € 108.40M | € 126.40M | € 115.23M | € 139.92M |
Total Assets | € 0.00 | € 466.83M | € 487.74M | € 407.13M | € 438.04M |
Total Debt | € 5.50M | € 16.42M | € 14.36M | € 6.96M | € 11.75M |
Net Debt | € -37.70M | € -83.58M | € -104.13M | € -102.71M | € -125.87M |
Total Liabilities | € 0.00 | € 423.50M | € 475.77M | € 344.07M | € 368.96M |
Stockholders' Equity | € 14.70M | € 42.74M | € 11.39M | € 62.51M | € 68.79M |
Cash Flow | |||||
Free Cash Flow | € -700.00K | € -38.50M | € 54.31M | € 149.00K | € -26.28M |
Operating Cash Flow | € 24.40M | € -15.35M | € 73.08M | € 7.62M | € -15.24M |
Investing Cash Flow | € -37.30M | € -16.82M | € -30.12M | € -15.59M | € -12.54M |
Financing Cash Flow | € -43.90M | € 13.14M | € -33.01M | € -20.34M | € 54.40M |