Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 230.26M | € 222.64M | € 199.19M | € 167.36M | € 137.58M |
Gross Profit | € 128.91M | € 124.40M | € 105.31M | € 91.58M | € 79.19M |
Operating Income | € 52.80M | € 53.96M | € 42.57M | € 34.19M | € 25.20M |
EBITDA | € 66.73M | € 66.41M | € 54.53M | € 45.89M | € 36.16M |
Net Income | € 42.59M | € 40.83M | € 31.92M | € 25.32M | € 18.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 13.47M | € 24.88M | € 30.03M | € 46.64M | € 37.69M |
Total Assets | € 271.17M | € 249.20M | € 241.32M | € 237.82M | € 220.90M |
Total Debt | € 11.48M | € 6.66M | € 15.43M | € 25.99M | € 29.28M |
Net Debt | € -1.99M | € -14.22M | € 404.00K | € -20.65M | € -8.41M |
Total Liabilities | € 51.42M | € 43.48M | € 53.23M | € 61.66M | € 57.31M |
Stockholders' Equity | € 219.74M | € 205.72M | € 188.09M | € 176.16M | € 163.59M |
Cash Flow | |||||
Free Cash Flow | € 16.61M | € 30.25M | € 14.81M | € 26.47M | € 21.34M |
Operating Cash Flow | € 46.13M | € 44.81M | € 27.10M | € 35.47M | € 29.31M |
Investing Cash Flow | € -29.46M | € -14.35M | € -12.23M | € -8.94M | € -8.86M |
Financing Cash Flow | € -25.28M | € -24.57M | € -46.45M | € -18.89M | € -2.59M |