Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 29.38M | € 22.70M | € 14.92M | € 9.74M | € 5.85M |
Gross Profit | € 17.59M | € 13.34M | € 9.29M | € 6.09M | € 3.68M |
Operating Income | € -45.67M | € 34.71M | € 68.82M | € 29.50M | € 24.75M |
EBITDA | € -43.22M | € 37.23M | € 70.72M | € 27.90M | € 23.98M |
Net Income | € -43.49M | € 27.27M | € 58.83M | € 22.66M | € 19.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 12.78M | € 37.35M | € 35.08M | € 37.14M | € 25.27M |
Total Assets | € 707.30M | € 711.53M | € 536.23M | € 345.79M | € 225.44M |
Total Debt | € 348.53M | € 306.74M | € 161.89M | € 99.39M | € 45.53M |
Net Debt | € 336.96M | € 279.39M | € 126.81M | € 63.10M | € 22.43M |
Total Liabilities | € 377.06M | € 340.24M | € 194.20M | € 113.95M | € 59.01M |
Stockholders' Equity | € 330.24M | € 371.29M | € 342.02M | € 231.84M | € 166.42M |
Cash Flow | |||||
Free Cash Flow | € 12.90M | € 8.84M | € 7.45M | € 4.99M | € 1.65M |
Operating Cash Flow | € 12.90M | € 8.84M | € 7.45M | € 4.99M | € 1.65M |
Investing Cash Flow | € -65.94M | € -155.47M | € -121.69M | € -86.83M | € -78.66M |
Financing Cash Flow | € 37.22M | € 139.29M | € 111.26M | € 95.02M | € 83.29M |