Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 210.80M | € 191.25M | € 176.66M | € 180.67M | € 156.46M |
Gross Profit | € 80.39M | € 76.56M | € 62.67M | € 62.17M | € 53.24M |
Operating Income | € 17.86M | € 21.08M | € 17.54M | € 19.69M | € 16.27M |
EBITDA | € 32.07M | € 30.95M | € 27.10M | € 28.70M | € 23.93M |
Net Income | € 15.19M | € 16.52M | € 12.41M | € 14.92M | € 11.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 27.33M | € 40.08M | € 28.20M | € 32.25M | € 26.21M |
Total Assets | € 260.48M | € 245.75M | € 216.90M | € 226.65M | € 200.40M |
Total Debt | € 69.28M | € 62.54M | € 44.96M | € 54.56M | € 42.62M |
Net Debt | € 41.98M | € 22.49M | € 16.80M | € 22.35M | € 16.45M |
Total Liabilities | € 139.91M | € 129.19M | € 114.28M | € 136.12M | € 114.85M |
Stockholders' Equity | € 120.16M | € 116.36M | € 102.40M | € 90.33M | € 85.38M |
Cash Flow | |||||
Free Cash Flow | € -4.28M | € 14.41M | € 12.33M | € 17.29M | € 15.48M |
Operating Cash Flow | € 7.98M | € 24.38M | € 16.01M | € 24.44M | € 21.13M |
Investing Cash Flow | € -13.45M | € -10.54M | € -3.40M | € -14.63M | € -5.56M |
Financing Cash Flow | € -6.80M | € -2.22M | € -17.74M | € -2.80M | € -10.14M |