Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 36.37M | € 31.15M | € 24.16M | € 18.81M | € 16.59M |
Gross Profit | € 25.82M | € 26.40M | € 20.18M | € 16.01M | € 14.40M |
Operating Income | € 17.45M | € 13.69M | € 14.83M | € 6.87M | € 7.99M |
EBITDA | € 18.90M | € 22.50M | € 25.22M | € 15.20M | € 15.93M |
Net Income | € 13.20M | € 13.41M | € 21.06M | € 10.91M | € 8.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 9.12M | € 20.37M | € 23.36M | € 99.31M | € 198.14M |
Total Assets | € 607.92M | € 578.73M | € 484.66M | € 456.14M | € 446.15M |
Total Debt | € 218.40M | € 256.45M | € 160.16M | € 145.81M | € 134.26M |
Net Debt | € 209.29M | € 236.07M | € 136.80M | € 46.50M | € -63.89M |
Total Liabilities | € 240.21M | € 273.96M | € 177.14M | € 155.41M | € 141.73M |
Stockholders' Equity | € 367.71M | € 304.77M | € 307.52M | € 300.74M | € 304.42M |
Cash Flow | |||||
Free Cash Flow | € 26.91M | € -92.42M | € -79.97M | € -90.48M | € -67.45M |
Operating Cash Flow | € 26.91M | € 17.39M | € 29.60M | € 12.21M | € 9.41M |
Investing Cash Flow | € 18.20M | € -98.85M | € -106.58M | € -109.06M | € -69.93M |
Financing Cash Flow | € -56.37M | € 78.48M | € 1.03M | € -1.98M | € 253.10M |