Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 190.92M | € 158.99M | € 133.58M | € 112.27M | € 110.47M |
Gross Profit | € 74.56M | € 60.30M | € 47.03M | € 41.16M | € 48.63M |
Operating Income | € 17.92M | € 21.41M | € 16.58M | € 13.61M | € 12.42M |
EBITDA | € 30.32M | € 33.33M | € 26.28M | € 21.93M | € 15.21M |
Net Income | € 14.86M | € 17.86M | € 14.28M | € 11.56M | € 9.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 48.77M | € 42.89M | € 34.98M | € 40.42M | € 21.36M |
Total Assets | € 172.31M | € 162.36M | € 128.76M | € 121.90M | € 99.22M |
Total Debt | € 10.92M | € 15.03M | € 1.17M | € 15.14M | € 6.52M |
Net Debt | € -31.71M | € -27.85M | € -33.81M | € -25.28M | € -14.46M |
Total Liabilities | € 63.93M | € 63.72M | € 48.37M | € 56.49M | € 42.58M |
Stockholders' Equity | € 108.38M | € 98.64M | € 80.39M | € 65.41M | € 56.65M |
Cash Flow | |||||
Free Cash Flow | € 15.52M | € 5.81M | € 14.53M | € 13.31M | € 6.32M |
Operating Cash Flow | € 31.51M | € 20.49M | € 25.68M | € 23.48M | € 17.31M |
Investing Cash Flow | € -17.27M | € -20.75M | € -17.02M | € -11.19M | € -14.03M |
Financing Cash Flow | € -7.75M | € 10.90M | € -15.13M | € 7.67M | € -5.14M |