Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 183.29M | € 172.67M | € 160.20M | € 161.01M | € 169.65M |
Gross Profit | € 58.57M | € 132.35M | € 126.90M | € 130.50M | € 133.36M |
Operating Income | € 38.23M | € 34.10M | € 38.40M | € 32.62M | € 29.77M |
EBITDA | € 52.75M | € 53.13M | € 54.71M | € 45.04M | € 46.82M |
Net Income | € 25.50M | € 26.46M | € 28.29M | € 20.26M | € 17.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 30.50M | € 25.38M | € 38.84M | € 30.18M | € 17.18M |
Total Assets | € 309.41M | € 308.46M | € 318.14M | € 297.59M | € 293.31M |
Total Debt | € 120.09M | € 130.18M | € 101.08M | € 114.31M | € 107.05M |
Net Debt | € 89.59M | € 104.81M | € 62.24M | € 84.13M | € 89.87M |
Total Liabilities | € 196.45M | € 209.44M | € 172.35M | € 176.13M | € 174.76M |
Stockholders' Equity | € 112.95M | € 99.02M | € 145.79M | € 121.46M | € 118.77M |
Cash Flow | |||||
Free Cash Flow | € 28.08M | € 37.07M | € 36.55M | € 25.82M | € 24.66M |
Operating Cash Flow | € 36.71M | € 48.40M | € 51.27M | € 37.99M | € 35.70M |
Investing Cash Flow | € -8.88M | € -11.31M | € -14.87M | € -12.19M | € -13.07M |
Financing Cash Flow | € -22.26M | € -51.51M | € -29.19M | € -11.94M | € -26.73M |