Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 6.69M | € 19.68M | € 90.06M | € 66.22M | € 90.42M |
Gross Profit | € 4.34M | € 10.49M | € 63.51M | € 40.59M | € 70.32M |
Operating Income | € 2.85M | € 13.13M | € 29.02M | € 10.42M | € 30.84M |
EBITDA | € 3.56M | € 23.45M | € 29.95M | € 12.34M | € 31.47M |
Net Income | € 1.45M | € 15.84M | € 16.02M | € 4.03M | € 16.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 29.23M | € 78.60M | € 467.50M | € 447.30M | € 447.53M |
Total Assets | € 59.55M | € 92.94M | € 507.15M | € 481.96M | € 489.02M |
Total Debt | € 1.13M | € 1.07M | € 245.00M | € 244.46M | € 245.93M |
Net Debt | € -28.10M | € -24.59M | € 226.63M | € 240.12M | € 208.59M |
Total Liabilities | € 10.17M | € 29.70M | € 311.88M | € 300.52M | € 311.89M |
Stockholders' Equity | € 49.38M | € 63.24M | € 195.27M | € 181.44M | € 177.13M |
Cash Flow | |||||
Free Cash Flow | € -7.80M | € -23.28M | € 13.20M | € 355.00K | € 22.28M |
Operating Cash Flow | € -7.80M | € -23.28M | € 16.46M | € 2.20M | € 23.80M |
Investing Cash Flow | € 0.00 | € 2.92M | € -3.00M | € -1.84M | € -1.51M |
Financing Cash Flow | € 11.37M | € 27.66M | € 572.00K | € -33.36M | € -6.31M |