Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 246.70M | € 206.16M | € 164.67M | € 164.04M | € 226.40M |
Gross Profit | € 110.24M | € 91.25M | € 77.98M | € 78.39M | € 105.03M |
Operating Income | € 9.36M | € 3.84M | € -2.64M | € -8.50M | € -959.00K |
EBITDA | € 22.68M | € 16.00M | € 9.21M | € 5.22M | € 33.82M |
Net Income | € 4.45M | € 1.18M | € -4.00M | € -7.50M | € 16.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.50M | € 6.38M | € 12.57M | € 13.16M | € 16.25M |
Total Assets | € 202.42M | € 210.54M | € 183.87M | € 171.51M | € 207.03M |
Total Debt | € 85.35M | € 91.08M | € 81.40M | € 72.21M | € 97.34M |
Net Debt | € 83.22M | € 88.74M | € 74.92M | € 67.75M | € 88.16M |
Total Liabilities | € 127.52M | € 138.84M | € 115.85M | € 102.95M | € 130.28M |
Stockholders' Equity | € 74.90M | € 71.70M | € 68.02M | € 68.56M | € 76.94M |
Cash Flow | |||||
Free Cash Flow | € 11.67M | € -7.36M | € -13.41M | € 10.66M | € -6.97M |
Operating Cash Flow | € 21.06M | € 1.87M | € -3.22M | € 18.23M | € 6.05M |
Investing Cash Flow | € -6.86M | € -3.76M | € 1.43M | € -613.00K | € 6.03M |
Financing Cash Flow | € -13.28M | € -7.15M | € -16.80M | € -16.49M | € -9.35M |