Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 685.07K | € 658.57K | € 779.12K | € 764.63K | € 587.27K |
Gross Profit | € 673.20K | € 651.66K | € 776.16K | € 754.95K | € 586.40K |
EBIT | € 364.11K | € 328.65K | € 394.73K | € 367.16K | € 269.92K |
EBITDA | € 453.73K | € 433.78K | € 542.74K | € 516.47K | € 422.31K |
Net Income Common Stockholders | € 358.39K | € 327.60K | € 394.73K | € 365.62K | € 256.61K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 882.72K | € 931.26K | € 742.75K | € 358.22K | € 141.33K |
Total Assets | € 4.56M | € 4.29M | € 4.02M | € 3.68M | € 3.55M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 56.65 | € 0.00 |
Net Debt | € -882.72K | € -931.26K | € -742.75K | € -358.16K | € -141.33K |
Total Liabilities | € 93.97K | € 109.12K | € 105.54K | € 101.68K | € 336.73K |
Stockholders Equity | € 4.46M | € 4.18M | € 3.92M | € 3.58M | € 3.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |