Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 51.90M | € 49.64M | € 12.11M | € 56.83M | € 68.97M |
Gross Profit | € -4.12M | € -2.02M | € -34.89M | € 53.79M | € 23.82M |
Operating Income | € -12.67M | € -11.65M | € -47.83M | € -13.69M | € -27.05M |
EBITDA | € -7.58M | € -61.30M | € -43.23M | € 43.10M | € -20.86M |
Net Income | € -7.57M | € -99.10M | € -59.14M | € -70.75M | € -20.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 92.46M | € 101.48M | € 119.84M | € 151.64M | € 218.87M |
Total Assets | € 184.19M | € 207.86M | € 267.50M | € 307.42M | € 401.36M |
Total Debt | € 39.89M | € 42.25M | € 44.25M | € 19.09M | € 18.72M |
Net Debt | € -30.71M | € -41.97M | € -59.51M | € -117.70M | € -184.16M |
Total Liabilities | € 132.29M | € 153.71M | € 160.06M | € 151.45M | € 183.94M |
Stockholders' Equity | € 51.90M | € 54.15M | € 107.44M | € 155.97M | € 217.42M |
Cash Flow | |||||
Free Cash Flow | € -34.91M | € -20.28M | € -59.79M | € -63.09M | € -30.48M |
Operating Cash Flow | € -32.56M | € -19.15M | € -58.46M | € -51.81M | € 34.92M |
Investing Cash Flow | € 20.63M | € 1.88M | € -917.00K | € -13.37M | € -62.12M |
Financing Cash Flow | € -1.97M | € -1.83M | € 26.82M | € -1.14M | € 77.77M |