Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 261.91M | € 274.63M | € 287.33M | € 250.10M | € 221.64M |
Gross Profit | € 64.84M | € 79.49M | € 87.71M | € 68.99M | € 52.10M |
Operating Income | € 22.89M | € 41.78M | € 50.78M | € 32.48M | € 19.11M |
EBITDA | € 39.82M | € 57.53M | € 65.45M | € 52.59M | € 36.09M |
Net Income | € 13.07M | € 29.22M | € 39.96M | € 25.18M | € 14.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 34.22M | € 24.07M | € 48.72M | € 39.15M | € 24.03M |
Total Assets | € 466.58M | € 397.50M | € 368.52M | € 331.90M | € 299.41M |
Total Debt | € 141.37M | € 87.15M | € 85.30M | € 109.58M | € 93.26M |
Net Debt | € 107.84M | € 64.48M | € 38.11M | € 72.02M | € 70.55M |
Total Liabilities | € 233.25M | € 172.32M | € 162.77M | € 159.36M | € 140.41M |
Stockholders' Equity | € 233.33M | € 225.18M | € 205.76M | € 172.54M | € 159.01M |
Cash Flow | |||||
Free Cash Flow | € 2.00M | € -8.74M | € 43.24M | € 6.27M | € -5.58M |
Operating Cash Flow | € 19.43M | € 10.28M | € 63.47M | € 31.85M | € 21.26M |
Investing Cash Flow | € -44.16M | € -19.00M | € -20.13M | € -21.84M | € -27.72M |
Financing Cash Flow | € 35.44M | € -14.11M | € -34.33M | € 5.22M | € 5.45M |