Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 262.43M | € 229.48M | € 207.01M | € 189.92M | € 191.55M |
Gross Profit | € 58.99M | € 53.03M | € 47.26M | € 42.44M | € 39.94M |
Operating Income | € 27.95M | € 23.83M | € 23.73M | € 17.37M | € 17.49M |
EBITDA | € 37.29M | € 32.59M | € 31.83M | € 25.45M | € 26.00M |
Net Income | € 21.64M | € 18.70M | € 18.28M | € 13.75M | € 24.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 10.16M | € 17.48M | € 29.61M | € 25.69M | € 18.69M |
Total Assets | € 139.87M | € 134.68M | € 132.85M | € 120.25M | € 121.04M |
Total Debt | € 15.79M | € 16.11M | € 16.42M | € 16.43M | € 17.02M |
Net Debt | € 5.64M | € -1.38M | € -13.19M | € -9.26M | € -1.67M |
Total Liabilities | € 54.53M | € 53.48M | € 52.55M | € 47.00M | € 47.47M |
Stockholders' Equity | € 85.33M | € 81.19M | € 80.31M | € 73.25M | € 73.57M |
Cash Flow | |||||
Free Cash Flow | € 11.45M | € 6.08M | € 18.45M | € 21.63M | € 34.64M |
Operating Cash Flow | € 29.83M | € 17.66M | € 28.28M | € 30.30M | € 45.31M |
Investing Cash Flow | € -19.16M | € -11.29M | € -9.55M | € -8.27M | € -9.07M |
Financing Cash Flow | € -17.85M | € -18.52M | € -14.86M | € -14.94M | € -15.30M |