Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 142.76M | € 116.53M | € 105.40M | € 87.65M | € 121.63M |
Gross Profit | € 41.65M | € 31.98M | € 33.07M | € 22.22M | € 33.62M |
Operating Income | € 22.76M | € 21.21M | € 20.07M | € 34.81M | € 21.82M |
EBITDA | € 29.97M | € 17.95M | € 25.34M | € 35.46M | € 24.90M |
Net Income | € 11.30M | € 15.01M | € 12.02M | € 21.08M | € 8.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 31.34M | € 33.08M | € 50.13M | € 44.37M | € 33.74M |
Total Assets | € 483.38M | € 497.07M | € 464.25M | € 433.92M | € 396.31M |
Total Debt | € 257.19M | € 280.60M | € 275.31M | € 244.74M | € 206.01M |
Net Debt | € 227.92M | € 247.69M | € 225.47M | € 200.38M | € 172.27M |
Total Liabilities | € 337.66M | € 356.62M | € 332.74M | € 308.36M | € 289.07M |
Stockholders' Equity | € 142.54M | € 137.31M | € 128.34M | € 122.35M | € 107.23M |
Cash Flow | |||||
Free Cash Flow | € 16.31M | € -161.00K | € 21.09M | € 5.53M | € 6.95M |
Operating Cash Flow | € 16.47M | € 47.00K | € 25.95M | € 11.46M | € 8.80M |
Investing Cash Flow | € 10.06M | € 3.77M | € -44.56M | € -11.83M | € -9.09M |
Financing Cash Flow | € -30.17M | € -20.76M | € 24.08M | € 10.99M | € -4.18M |