Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 60.75M | € 85.96M | € 73.95M | € 28.96M | € 76.08M |
Gross Profit | € 18.56M | € 23.96M | € 23.49M | € 14.65M | € 21.10M |
Operating Income | € 4.09M | € 13.19M | € 16.06M | € 7.62M | € 15.01M |
EBITDA | € 4.63M | € 13.67M | € 16.52M | € 8.05M | € 15.41M |
Net Income | € -10.94M | € 8.23M | € 9.47M | € 2.78M | € 8.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 14.88M | € 11.16M | € 8.72M | € 31.03M | € 6.97M |
Total Assets | € 471.98M | € 495.41M | € 447.18M | € 367.56M | € 260.70M |
Total Debt | € 381.63M | € 399.02M | € 345.73M | € 287.49M | € 183.59M |
Net Debt | € 368.20M | € 387.86M | € 337.00M | € 256.46M | € 176.62M |
Total Liabilities | € 386.30M | € 408.55M | € 365.89M | € 293.30M | € 208.10M |
Stockholders' Equity | € 85.31M | € 86.41M | € 80.87M | € 73.78M | € 52.38M |
Cash Flow | |||||
Free Cash Flow | € 22.89M | € -40.82M | € -75.91M | € -98.04M | € -21.92M |
Operating Cash Flow | € 22.91M | € -40.64M | € -75.80M | € -97.97M | € -21.80M |
Investing Cash Flow | € 4.57M | € -184.00K | € -110.00K | € -81.00K | € -106.00K |
Financing Cash Flow | € -8.62M | € 43.26M | € 53.60M | € 122.11M | € 21.02M |