Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 534.12M | € 513.55M | € 470.60M | € 426.38M | € 417.76M |
Gross Profit | € 51.62M | € 57.08M | € 53.24M | € 44.68M | € 53.01M |
Operating Income | € 42.33M | € 53.17M | € 49.93M | € 41.22M | € 41.32M |
EBITDA | € 53.29M | € 57.72M | € 55.45M | € 46.44M | € 42.85M |
Net Income | € 33.41M | € 35.63M | € 34.41M | € 26.13M | € 26.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 94.90M | € 85.85M | € 79.49M | € 52.46M | € 24.47M |
Total Assets | € 457.56M | € 445.81M | € 416.19M | € 381.76M | € 372.94M |
Total Debt | € 22.43M | € 16.72M | € 19.22M | € 26.82M | € 36.08M |
Net Debt | € -30.14M | € -28.86M | € -59.24M | € -25.07M | € 12.67M |
Total Liabilities | € 196.21M | € 195.10M | € 186.23M | € 178.86M | € 188.68M |
Stockholders' Equity | € 261.35M | € 250.71M | € 229.76M | € 202.75M | € 184.17M |
Cash Flow | |||||
Free Cash Flow | € 39.70M | € 31.07M | € 44.28M | € 45.66M | € 32.92M |
Operating Cash Flow | € 41.50M | € 33.45M | € 45.31M | € 46.68M | € 34.86M |
Investing Cash Flow | € -1.81M | € -2.55M | € -935.00K | € -715.00K | € -8.65M |
Financing Cash Flow | € -30.68M | € -24.09M | € -17.57M | € -17.86M | € -21.47M |