Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 48.83M | € 53.36M | € 44.78M | € 9.64M | € 18.99M |
Gross Profit | € 21.51M | € 13.18M | € 12.18M | € 1.72M | € 5.93M |
Operating Income | € 4.53M | € 13.06M | € 1.16M | € -525.00K | € 707.00K |
EBITDA | € 29.50M | € 26.98M | € 16.24M | € 1.15M | € 23.95M |
Net Income | € 2.22M | € 140.00K | € -20.26M | € -6.17M | € 12.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 52.12M | € 49.29M | € 71.58M | € 76.72M | € 54.62M |
Total Assets | € 612.85M | € 576.16M | € 551.15M | € 460.17M | € 310.17M |
Total Debt | € 446.40M | € 407.04M | € 376.32M | € 298.19M | € 180.31M |
Net Debt | € 395.28M | € 360.58M | € 335.09M | € 231.35M | € 135.80M |
Total Liabilities | € 487.75M | € 493.08M | € 437.66M | € 335.15M | € 202.61M |
Stockholders' Equity | € 115.00M | € 95.72M | € 115.52M | € 124.23M | € 106.63M |
Cash Flow | |||||
Free Cash Flow | € -52.53M | € -37.29M | € -67.57M | € -134.25M | € -83.09M |
Operating Cash Flow | € 8.60M | € 11.32M | € 15.24M | € -5.83M | € 3.71M |
Investing Cash Flow | € -55.55M | € -24.38M | € -107.42M | € -112.14M | € -81.08M |
Financing Cash Flow | € 54.43M | € 22.71M | € 54.20M | € 141.64M | € 84.74M |