Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 146.29M | € 155.37M | € 130.12M | € 105.18M | € 124.67M |
Gross Profit | € 58.04M | € 58.36M | € 50.41M | € 38.68M | € 14.04M |
Operating Income | € 21.86M | € 24.34M | € 13.43M | € -1.56M | € 2.61M |
EBITDA | € 27.04M | € 28.30M | € 17.63M | € 7.25M | € 3.91M |
Net Income | € 15.73M | € 17.97M | € 10.45M | € -3.32M | € -2.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 37.67M | € 41.73M | € 36.14M | € 34.91M | € 27.97M |
Total Assets | € 104.40M | € 120.56M | € 103.58M | € 96.68M | € 100.94M |
Total Debt | € 6.62M | € 9.03M | € 9.38M | € 10.99M | € 14.37M |
Net Debt | € -30.95M | € -32.55M | € -26.64M | € -23.73M | € -13.61M |
Total Liabilities | € 23.92M | € 36.48M | € 32.21M | € 32.60M | € 33.72M |
Stockholders' Equity | € 80.48M | € 84.08M | € 71.37M | € 64.08M | € 67.21M |
Cash Flow | |||||
Free Cash Flow | € 19.25M | € 14.73M | € 7.72M | € 10.46M | € -153.00K |
Operating Cash Flow | € 20.31M | € 15.89M | € 7.97M | € 10.88M | € 1.85M |
Investing Cash Flow | € -1.03M | € -1.32M | € 176.00K | € -353.00K | € -25.64M |
Financing Cash Flow | € -23.25M | € -8.74M | € -6.94M | € -3.52M | € 5.32M |