Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 56.63M | € 37.07M | € 54.08M | € 40.47M | € 50.09M |
Gross Profit | € 48.66M | € 29.04M | € 46.55M | € 33.84M | € 41.55M |
Operating Income | € 40.73M | € 17.65M | € 38.68M | € 24.69M | € 32.46M |
EBITDA | € 26.19M | € 18.77M | € 39.28M | € 25.11M | € 32.82M |
Net Income | € 8.70M | € 14.18M | € 12.15M | € 9.56M | € 9.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 6.91M | € 5.55M | € 18.71M | € 8.72M | € 10.11M |
Total Assets | € 449.48M | € 471.79M | € 402.19M | € 348.65M | € 326.98M |
Total Debt | € 301.65M | € 327.51M | € 261.53M | € 235.65M | € 218.96M |
Net Debt | € 295.10M | € 321.97M | € 246.70M | € 230.04M | € 209.81M |
Total Liabilities | € 324.15M | € 353.03M | € 294.19M | € 256.22M | € 241.36M |
Stockholders' Equity | € 125.33M | € 118.76M | € 108.00M | € 92.43M | € 85.62M |
Cash Flow | |||||
Free Cash Flow | € 23.80M | € 6.77M | € 4.56M | € 1.15M | € -6.67M |
Operating Cash Flow | € 25.15M | € 9.48M | € 6.90M | € 3.02M | € -6.67M |
Investing Cash Flow | € 13.35M | € -74.72M | € -42.38M | € -21.40M | € -56.69M |
Financing Cash Flow | € -23.48M | € 55.95M | € 44.71M | € 14.85M | € 69.45M |