Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 104.77M | € 127.95M | € 122.51M | € 141.25M | € 80.71M |
Gross Profit | € 26.81M | € 31.79M | € 12.87M | € 22.06M | € 7.15M |
Operating Income | € 19.29M | € 33.09M | € 3.41M | € 9.63M | € -521.00K |
EBITDA | € 19.86M | € 38.39M | € 6.15M | € 12.47M | € 4.50M |
Net Income | € 7.10M | € 14.33M | € 1.47M | € 11.80M | € -2.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 16.30M | € 12.81M | € 6.14M | € 7.00M | € 4.47M |
Total Assets | € 101.55M | € 113.77M | € 69.68M | € 81.70M | € 66.18M |
Total Debt | € 14.96M | € 48.41M | € 35.07M | € 36.92M | € 41.23M |
Net Debt | € -1.33M | € 35.60M | € 28.93M | € 29.91M | € 36.76M |
Total Liabilities | € 60.39M | € 67.88M | € 45.53M | € 55.90M | € 52.37M |
Stockholders' Equity | € 32.55M | € 27.50M | € 12.89M | € 15.12M | € 3.98M |
Cash Flow | |||||
Free Cash Flow | € 11.87M | € 24.25M | € 4.81M | € 7.53M | € -5.29M |
Operating Cash Flow | € 11.87M | € 25.37M | € 5.23M | € 7.87M | € 3.54M |
Investing Cash Flow | € 3.24M | € 2.51M | € -774.00K | € -497.00K | € -8.59M |
Financing Cash Flow | € -11.64M | € -21.20M | € -5.32M | € -4.84M | € 5.49M |