Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 231.22M | € 100.06M | € 144.16M | € 144.01M | € 142.62M |
Gross Profit | € 48.03M | € 25.61M | € 38.98M | € 43.55M | € 43.36M |
Operating Income | € -54.74M | € -30.45M | € -15.69M | € -14.32M | € -18.61M |
EBITDA | € 26.97M | € 8.32M | € 30.60M | € 22.35M | € 38.02M |
Net Income | € -62.37M | € -34.74M | € -20.62M | € -22.20M | € -16.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 7.71M | € 8.27M | € 11.61M | € 4.43M | € 11.65M |
Total Assets | € 303.34M | € 344.69M | € 143.24M | € 151.40M | € 181.23M |
Total Debt | € 93.64M | € 106.71M | € 100.37M | € 97.34M | € 99.49M |
Net Debt | € 85.93M | € 98.45M | € 88.76M | € 92.91M | € 87.84M |
Total Liabilities | € 277.98M | € 276.68M | € 224.88M | € 224.37M | € 237.24M |
Stockholders' Equity | € 24.40M | € 66.99M | € -81.65M | € -72.97M | € -56.01M |
Cash Flow | |||||
Free Cash Flow | € -8.44M | € -18.82M | € -4.56M | € -20.11M | € 2.73M |
Operating Cash Flow | € 42.25M | € 4.42M | € 34.87M | € 12.70M | € 46.12M |
Investing Cash Flow | € -33.70M | € 7.10M | € -39.26M | € -13.60M | € -16.87M |
Financing Cash Flow | € -9.18M | € -7.54M | € 11.57M | € -6.33M | € -36.58M |