Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 251.81M | € 206.85M | € 194.42M | € 173.03M | € 159.66M |
Gross Profit | € 67.74M | € 53.63M | € 54.90M | € 49.23M | € 46.30M |
Operating Income | € 1.07M | € -1.75M | € 7.52M | € 10.79M | € 8.60M |
EBITDA | € 19.29M | € 3.64M | € 9.86M | € 29.18M | € 10.30M |
Net Income | € -3.52M | € -9.50M | € -1.43M | € 13.36M | € 6.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 19.15M | € 76.74M | € 95.09M | € 74.95M | € 71.01M |
Total Assets | € 241.56M | € 299.82M | € 302.81M | € 207.44M | € 206.40M |
Total Debt | € 66.39M | € 120.36M | € 110.76M | € 21.19M | € 31.23M |
Net Debt | € 47.39M | € 110.13M | € 93.65M | € 17.85M | € 28.56M |
Total Liabilities | € 114.61M | € 166.53M | € 155.59M | € 66.43M | € 58.11M |
Stockholders' Equity | € 126.95M | € 133.29M | € 147.22M | € 141.01M | € 148.29M |
Cash Flow | |||||
Free Cash Flow | € -329.75K | € -12.30M | € -21.75M | € 14.66M | € -925.18K |
Operating Cash Flow | € 18.54M | € 3.69M | € -5.83M | € 30.47M | € 19.21M |
Investing Cash Flow | € 45.89M | € -15.31M | € -36.35M | € -12.34M | € -87.48M |
Financing Cash Flow | € -55.66M | € 4.74M | € 55.95M | € -17.41M | € -3.82M |