Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 158.76M | € 133.66M | € 86.95M | € 44.66M | € 39.22M |
Gross Profit | € 90.80M | € 53.90M | € 34.00M | € 11.82M | € 5.96M |
Operating Income | € 14.35M | € 28.29M | € 18.16M | € 3.11M | € 1.87M |
EBITDA | € 20.50M | € 28.98M | € 21.18M | € 4.27M | € 4.00M |
Net Income | € 6.28M | € 14.65M | € 11.09M | € 1.76M | € 1.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 14.71M | € 39.11M | € 30.03M | € 17.49M | € 9.82M |
Total Assets | € 158.52M | € 124.57M | € 105.27M | € 53.50M | € 36.78M |
Total Debt | € 54.53M | € 27.08M | € 26.42M | € 25.17M | € 12.48M |
Net Debt | € 42.70M | € 211.21K | € 8.21M | € 16.93M | € 6.77M |
Total Liabilities | € 128.85M | € 89.44M | € 83.13M | € 40.63M | € 25.24M |
Stockholders' Equity | € 29.75M | € 35.16M | € 22.10M | € 12.86M | € 11.49M |
Cash Flow | |||||
Free Cash Flow | € -21.40M | € 12.18M | € 13.16M | € -4.76M | € -5.22M |
Operating Cash Flow | € -18.13M | € 14.11M | € 14.82M | € -3.05M | € -910.60K |
Investing Cash Flow | € -8.07M | € -3.91M | € -4.24M | € -6.79M | € -4.31M |
Financing Cash Flow | € 11.16M | € -1.63M | € -615.98K | € 12.36M | € 2.86M |