Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 139.44M | € 131.05M | € 122.66M | € 98.31M | € 120.74M |
Gross Profit | € 15.57M | € -6.37M | € -4.93M | € 369.00K | € 12.64M |
Operating Income | € 40.93M | € -24.50M | € -19.81M | € -18.16M | € -7.22M |
EBITDA | € 47.47M | € -11.88M | € -9.32M | € -9.48M | € 164.00K |
Net Income | € 32.89M | € -33.52M | € -26.19M | € -17.88M | € -5.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 7.68M | € 3.28M | € 15.25M | € 24.45M | € 34.54M |
Total Assets | € 106.12M | € 160.29M | € 182.30M | € 196.68M | € 228.85M |
Total Debt | € 28.17M | € 29.24M | € 94.38M | € 84.95M | € 67.86M |
Net Debt | € 20.49M | € 27.29M | € 79.95M | € 61.98M | € 33.51M |
Total Liabilities | € 80.33M | € 169.08M | € 172.58M | € 162.40M | € 173.65M |
Stockholders' Equity | € 25.79M | € -6.55M | € 9.72M | € 34.18M | € 55.13M |
Cash Flow | |||||
Free Cash Flow | € 8.97M | € -14.90M | € -38.85M | € -28.24M | € -58.26M |
Operating Cash Flow | € 9.90M | € -3.58M | € -14.83M | € -7.96M | € 5.29M |
Investing Cash Flow | € 3.43M | € -10.03M | € 1.19M | € -15.55M | € -41.96M |
Financing Cash Flow | € -9.46M | € 2.92M | € 3.62M | € 12.90M | € 40.85M |