Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 241.83M | € 250.95M | € 203.70M | € 195.85M | € 209.09M |
Gross Profit | € 136.31M | € 134.34M | € 109.63M | € 109.30M | € 126.01M |
Operating Income | € 11.90M | € 31.02M | € 7.11M | € -8.96M | € 8.72M |
EBITDA | € 33.55M | € 32.90M | € 23.76M | € 12.28M | € 35.87M |
Net Income | € 10.45M | € 5.54M | € 365.00K | € -15.15M | € 1.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 40.62M | € 13.61M | € 15.22M | € 24.54M | € 30.51M |
Total Assets | € 176.14M | € 172.65M | € 166.88M | € 174.00M | € 186.27M |
Total Debt | € 33.53M | € 40.99M | € 40.18M | € 46.96M | € 49.65M |
Net Debt | € -5.02M | € 29.43M | € 26.51M | € 23.78M | € 19.14M |
Total Liabilities | € 141.78M | € 150.10M | € 151.14M | € 160.33M | € 154.28M |
Stockholders' Equity | € 34.36M | € 22.55M | € 15.74M | € 13.67M | € 31.99M |
Cash Flow | |||||
Free Cash Flow | € 9.07M | € 1.24M | € 6.46M | € 13.41M | € 1.88M |
Operating Cash Flow | € 23.57M | € 2.24M | € 15.07M | € 22.77M | € 23.05M |
Investing Cash Flow | € -14.45M | € -1.43M | € -8.53M | € -11.39M | € -21.37M |
Financing Cash Flow | € -12.78M | € -492.00K | € -10.85M | € -5.67M | € -4.74M |