Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 322.31M | € 320.48M | € 266.16M | € 243.98M | € 245.94M |
Gross Profit | € 168.53M | € 161.14M | € 138.42M | € 127.96M | € 127.89M |
Operating Income | € 46.83M | € 41.97M | € 34.69M | € 31.03M | € 27.19M |
EBITDA | € 55.91M | € 51.80M | € 43.72M | € 39.34M | € 36.25M |
Net Income | € 28.87M | € 26.01M | € 21.30M | € 18.71M | € 16.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 24.87M | € 24.37M | € 20.00M | € 15.98M | € 12.92M |
Total Assets | € 187.20M | € 187.45M | € 160.79M | € 154.73M | € 159.49M |
Total Debt | € 19.20M | € 37.86M | € 23.41M | € 30.53M | € 37.55M |
Net Debt | € -5.67M | € 13.49M | € 3.42M | € 14.56M | € 24.63M |
Total Liabilities | € 87.44M | € 101.69M | € 67.99M | € 74.57M | € 85.98M |
Stockholders' Equity | € 92.85M | € 78.69M | € 86.33M | € 73.81M | € 67.48M |
Cash Flow | |||||
Free Cash Flow | € 44.16M | € 33.35M | € 31.60M | € 29.44M | € 21.69M |
Operating Cash Flow | € 50.59M | € 39.05M | € 36.91M | € 33.73M | € 26.35M |
Investing Cash Flow | € -7.21M | € -6.12M | € -8.26M | € -5.91M | € -8.56M |
Financing Cash Flow | € -42.97M | € -28.41M | € -25.02M | € -24.54M | € -14.50M |