Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 393.68M | € 347.22M | € 337.62M | € 285.59M | € 226.90M |
Gross Profit | € 87.37M | € 90.15M | € 101.61M | € 80.82M | € 55.51M |
Operating Income | € 40.33M | € 47.33M | € 63.85M | € 51.74M | € 33.20M |
EBITDA | € 60.24M | € 62.10M | € 73.82M | € 59.61M | € 39.82M |
Net Income | € 29.15M | € 31.31M | € 43.10M | € 35.11M | € 22.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 41.27M | € 21.78M | € 119.60M | € 101.78M | € 64.49M |
Total Assets | € 328.64M | € 315.42M | € 274.02M | € 239.78M | € 186.78M |
Total Debt | € 19.09M | € 19.13M | € 17.41M | € 18.52M | € 17.54M |
Net Debt | € -22.18M | € -2.35M | € -102.07M | € -83.13M | € -46.96M |
Total Liabilities | € 190.79M | € 187.59M | € 144.20M | € 137.01M | € 108.82M |
Stockholders' Equity | € 137.75M | € 127.59M | € 129.56M | € 102.39M | € 77.45M |
Cash Flow | |||||
Free Cash Flow | € 43.07M | - | € 46.98M | € 47.17M | € 22.99M |
Operating Cash Flow | € 51.88M | - | € 53.76M | € 56.38M | € 31.25M |
Investing Cash Flow | € -8.75M | - | - | - | - |
Financing Cash Flow | € -23.33M | € -39.53M | - | - | - |