Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 241.46M | € 209.13M | € 188.18M | € 162.94M | € 147.65M |
Gross Profit | € 65.97M | € 176.46M | € 159.09M | € 141.60M | € 129.99M |
Operating Income | € 24.77M | € 28.49M | € 24.27M | € 17.21M | € 27.10M |
EBITDA | € 53.43M | € 44.81M | € 40.77M | € 36.69M | € 33.97M |
Net Income | € 24.03M | € 19.35M | € 17.15M | € 14.92M | € 10.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 99.00M | € 110.95M | € 26.30M | € 28.63M | € 37.36M |
Total Assets | € 411.72M | € 344.20M | € 247.34M | € 223.16M | € 208.07M |
Total Debt | € 20.25M | € 18.67M | € 16.63M | € 13.15M | € 10.87M |
Net Debt | € 2.81M | € -1.35M | € -9.54M | € -13.29M | € -22.67M |
Total Liabilities | € 153.13M | € 105.25M | € 104.94M | € 99.58M | € 92.93M |
Stockholders' Equity | € 255.09M | € 235.03M | € 138.79M | € 120.20M | € 111.51M |
Cash Flow | |||||
Free Cash Flow | € 20.95M | € 28.30M | € 25.82M | € 25.60M | € 18.75M |
Operating Cash Flow | € 30.41M | € 33.88M | € 31.39M | € 30.95M | € 24.62M |
Investing Cash Flow | € -17.02M | € -98.55M | € -21.25M | € -22.00M | € -7.01M |
Financing Cash Flow | € -16.72M | € 57.97M | € -11.08M | € -16.14M | € -10.15M |