Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 482.26M | € 467.51M | € 377.63M | € 338.54M | € 345.05M |
Gross Profit | € 156.73M | € 91.91M | € 78.73M | € 66.45M | € 65.53M |
Operating Income | € 32.54M | € 19.46M | € 11.52M | € 3.27M | € 6.45M |
EBITDA | € 61.54M | € 42.63M | € 33.09M | € 25.65M | € 14.55M |
Net Income | € 21.35M | € 17.67M | € 5.86M | € -18.49M | € -5.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 26.25M | € 27.71M | € 22.85M | € 19.33M | € 11.06M |
Total Assets | € 445.63M | € 429.73M | € 364.04M | € 335.66M | € 348.69M |
Total Debt | € 107.25M | € 115.73M | € 92.03M | € 95.23M | € 101.95M |
Net Debt | € 81.01M | € 88.03M | € 69.18M | € 75.90M | € 90.89M |
Total Liabilities | € 300.71M | € 303.35M | € 257.91M | € 255.02M | € 245.64M |
Stockholders' Equity | € 139.81M | € 121.81M | € 103.05M | € 79.51M | € 101.99M |
Cash Flow | |||||
Free Cash Flow | € 10.56M | € -12.77M | € 7.67M | € 20.80M | € -955.00K |
Operating Cash Flow | € 33.13M | € 16.70M | € 25.24M | € 37.40M | € 18.89M |
Investing Cash Flow | € -16.93M | € -27.24M | € -16.67M | € -15.72M | € -20.79M |
Financing Cash Flow | € -12.70M | € 16.19M | € -4.21M | € -13.76M | € 2.89M |