Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 11.58M | € 21.04M | € 95.78M | € 277.20M | € 11.18M |
Gross Profit | € 3.73M | € 5.75M | € 29.68M | € 211.13M | € 7.15M |
Operating Income | € -29.52M | € -16.60M | € -1.37M | € 167.44M | - |
EBITDA | € -18.24M | € -11.68M | € -4.20M | € 174.97M | € -991.64K |
Net Income | € -28.29M | € -22.20M | € -9.73M | € 132.42M | - |
Balance Sheet | |||||
Cash & Short-Term Investments | € 44.06M | € 86.98M | € 101.75M | € 91.77M | € 1.55M |
Total Assets | € 133.81M | € 140.90M | € 183.70M | € 234.28M | € 26.54M |
Total Debt | € 13.70M | € 872.00K | € 1.87M | € 2.38M | € 9.35M |
Net Debt | € -30.35M | € -86.10M | € -99.88M | € -89.39M | € 7.81M |
Total Liabilities | € 46.57M | € 25.68M | € 41.88M | € 83.57M | € 14.07M |
Stockholders' Equity | € 87.24M | € 115.22M | € 141.81M | € 150.71M | € 12.47M |
Cash Flow | |||||
Free Cash Flow | € -25.66M | € -14.14M | € 11.59M | € 101.80M | - |
Operating Cash Flow | € -24.99M | € -13.73M | € 15.69M | € 102.98M | - |
Investing Cash Flow | € -13.94M | € -577.00K | € -5.03M | € -7.96M | - |
Financing Cash Flow | € -3.97M | € -516.00K | € -599.00K | € -5.04M | € 2.52M |