Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 134.85M | € 132.49M | € 158.38M | € 128.37M | € 139.73M |
Gross Profit | € 73.94M | € 70.55M | € 76.80M | € 63.35M | € 67.93M |
Operating Income | € 23.59M | € 18.02M | € 18.28M | € 8.11M | € 10.38M |
EBITDA | € 25.03M | € 24.99M | € 22.83M | € 16.25M | € 18.20M |
Net Income | € 11.65M | € 13.45M | € 13.69M | € 4.35M | € 7.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 57.61M | € 44.11M | € 35.72M | € 41.94M | € 24.43M |
Total Assets | € 165.18M | € 154.26M | € 173.31M | € 162.96M | € 157.75M |
Total Debt | € 34.79M | € 20.41M | € 32.44M | € 45.45M | € 37.64M |
Net Debt | € -22.36M | € -23.70M | € -3.28M | € 3.50M | € 13.22M |
Total Liabilities | € 71.24M | € 63.54M | € 87.78M | € 84.78M | € 82.71M |
Stockholders' Equity | € 93.94M | € 90.72M | € 85.54M | € 78.18M | € 75.04M |
Cash Flow | |||||
Free Cash Flow | € 9.54M | € 13.59M | € 18.47M | € 10.95M | € 2.40M |
Operating Cash Flow | € 20.10M | € 19.90M | € 27.38M | € 16.95M | € 18.05M |
Investing Cash Flow | € -8.11M | € 15.74M | € -8.81M | € -4.94M | € -14.40M |
Financing Cash Flow | € 636.00K | € -25.88M | € -25.14M | € 5.47M | € 2.94M |