Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 258.29M | € 251.51M | € 288.32M | € 271.60M | € 234.04M |
Gross Profit | € 105.84M | € 97.24M | € 122.02M | € 122.34M | € 100.97M |
Operating Income | € 7.21M | € 1.26M | € 19.45M | € 18.30M | € 10.06M |
EBITDA | € 15.83M | € 9.93M | € 27.27M | € 26.48M | € 16.89M |
Net Income | € 3.20M | € 1.21M | € 14.18M | € 12.53M | € 5.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 41.27M | € 36.32M | € 38.09M | € 38.83M | € 50.30M |
Total Assets | € 203.63M | € 216.07M | € 238.79M | € 230.01M | € 214.61M |
Total Debt | € 1.78M | € 1.69M | € 1.76M | € 1.01M | € 1.60M |
Net Debt | € -39.49M | € -34.63M | € -36.33M | € -37.81M | € -48.70M |
Total Liabilities | € 99.80M | € 103.62M | € 127.45M | € 129.58M | € 118.37M |
Stockholders' Equity | € 103.83M | € 112.45M | € 111.34M | € 100.43M | € 96.24M |
Cash Flow | |||||
Free Cash Flow | € 11.91M | € 8.64M | € 9.18M | € -5.59M | € 9.94M |
Operating Cash Flow | € 20.77M | € 14.02M | € 16.44M | € 4.03M | € 15.89M |
Investing Cash Flow | € -8.70M | € -5.25M | € -6.88M | € -9.49M | € -5.84M |
Financing Cash Flow | € -7.12M | € -10.57M | € -10.36M | € -5.96M | € -10.70M |