Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 246.09M | € 222.26M | € 180.44M | € 176.14M | € 178.49M |
Gross Profit | € 116.34M | € 106.78M | € 91.08M | € 86.53M | € 87.02M |
Operating Income | € 47.00M | € 42.44M | € 46.03M | € 35.24M | € 31.63M |
EBITDA | € 59.67M | € 56.70M | € 56.68M | € 42.31M | € 42.93M |
Net Income | € 26.30M | € 29.28M | € 34.53M | € 21.29M | € 22.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 68.00M | € 82.70M | € 95.02M | € 88.61M | € 78.92M |
Total Assets | € 439.36M | € 416.84M | € 347.73M | € 292.00M | € 274.24M |
Total Debt | € 56.30M | € 49.59M | € 26.97M | € 20.40M | € 19.89M |
Net Debt | € -11.69M | € -33.11M | € -66.69M | € -67.07M | € -59.04M |
Total Liabilities | € 215.27M | € 203.21M | € 155.20M | € 143.08M | € 134.79M |
Stockholders' Equity | € 222.18M | € 212.07M | € 187.39M | € 147.82M | € 138.19M |
Cash Flow | |||||
Free Cash Flow | € 21.12M | € 3.17M | € 5.00M | € 27.88M | € 33.17M |
Operating Cash Flow | € 46.95M | € 34.30M | € 33.85M | € 36.79M | € 40.43M |
Investing Cash Flow | € -42.74M | € -41.04M | € -23.59M | € -13.35M | € -5.65M |
Financing Cash Flow | € -9.28M | € -5.71M | € -6.06M | € -12.96M | € -10.50M |