Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 93.76M | € 94.46M | € 63.35M | € 69.38M | € 102.54M |
Gross Profit | € 44.42M | € 31.42M | € 19.36M | € 27.97M | € 41.77M |
Operating Income | € -118.00K | € 1.13M | € -7.32M | € 2.44M | € 16.61M |
EBITDA | € 5.14M | € 6.78M | € -2.98M | € 6.32M | € 20.57M |
Net Income | € -3.12M | € -1.55M | € -10.41M | € 132.00K | € 19.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 11.56M | € 18.25M | € 31.82M | € 41.35M | € 30.80M |
Total Assets | € 155.52M | € 175.75M | € 165.05M | € 179.72M | € 170.51M |
Total Debt | € 31.50M | € 32.04M | € 25.67M | € 32.77M | € 18.59M |
Net Debt | € 20.07M | € 13.93M | € -6.03M | € -8.45M | € -12.10M |
Total Liabilities | € 60.20M | € 69.23M | € 54.62M | € 60.85M | € 45.85M |
Stockholders' Equity | € 95.32M | € 106.52M | € 110.44M | € 118.86M | € 124.66M |
Cash Flow | |||||
Free Cash Flow | € -1.24M | € -5.50M | € -394.00K | € -1.39M | € 16.56M |
Operating Cash Flow | € 1.91M | € -1.61M | € 3.28M | € 3.39M | € 20.91M |
Investing Cash Flow | € -3.11M | € -13.40M | € -5.27M | € -5.09M | € -4.31M |
Financing Cash Flow | € -2.19M | € 1.60M | € -8.06M | € 13.46M | € 844.00K |