Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 304.26M | € 299.14M | € 263.44M | € 252.91M | € 213.80M |
Gross Profit | € 103.89M | € 110.07M | € 94.19M | € 84.49M | € 49.73M |
Operating Income | € 27.79M | € 32.81M | € 22.55M | € 20.44M | € -12.54M |
EBITDA | € 35.61M | € 37.65M | € 29.61M | € 28.21M | € -6.54M |
Net Income | € 4.70M | € 24.52M | € 16.02M | € 12.36M | € -16.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 49.02M | € 61.51M | € 53.60M | € 41.03M | € 10.44M |
Total Assets | € 369.73M | € 353.16M | € 279.17M | € 231.41M | € 199.90M |
Total Debt | € 15.18M | € 20.00M | € 18.32M | € 20.49M | € 28.29M |
Net Debt | € -22.94M | € -31.36M | € -33.76M | € -20.34M | € 18.01M |
Total Liabilities | € 193.12M | € 175.43M | € 122.29M | € 94.90M | € 74.51M |
Stockholders' Equity | € 176.62M | € 177.73M | € 156.88M | € 136.50M | € 125.39M |
Cash Flow | |||||
Free Cash Flow | € 434.00K | € 16.04M | € 14.71M | € 47.21M | € -36.93M |
Operating Cash Flow | € 3.79M | € 23.94M | € 24.33M | € 55.16M | € -30.80M |
Investing Cash Flow | € -8.18M | € -17.84M | € -9.62M | € -11.16M | € -6.13M |
Financing Cash Flow | € -8.02M | € -6.77M | € -3.83M | € -13.28M | € 16.40M |