Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 595.60M | € 370.00K | € 599.00K | € 359.00K | € 12.84M |
Gross Profit | € 30.16M | € -9.09M | € -10.41M | € -5.85M | € -8.11M |
Operating Income | € 7.22M | € -42.15M | € -16.59M | € -14.26M | € -15.00M |
EBITDA | € 12.32M | € -40.23M | € -14.67M | € -13.68M | € -13.10M |
Net Income | € 10.65M | € -53.78M | € -24.93M | € -25.81M | € -24.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 50.35M | € 3.05M | € 5.39M | € 2.98M | € 9.62M |
Total Assets | € 175.31M | € 707.08M | € 731.99M | € 719.95M | € 729.94M |
Total Debt | € 111.00K | € 566.29M | € 517.23M | € 475.92M | € 465.20M |
Net Debt | € -50.24M | € 563.24M | € 511.84M | € 472.94M | € 455.59M |
Total Liabilities | € 122.69M | € 665.10M | € 636.23M | € 599.26M | € 583.44M |
Stockholders' Equity | € 52.62M | € 41.97M | € 95.76M | € 120.69M | € 146.50M |
Cash Flow | |||||
Free Cash Flow | € 40.05M | € -44.22M | € -37.26M | € -29.85M | € -27.39M |
Operating Cash Flow | € 40.17M | € -44.05M | € -37.10M | € -29.68M | € -26.87M |
Investing Cash Flow | € -2.58M | € -1.17M | € -1.77M | € 12.32M | € -40.00K |
Financing Cash Flow | € 3.51M | € 49.06M | € 41.30M | € 10.72M | € 16.07M |