Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 221.16M | € 223.37M | € 185.81M | € 124.28M | € 152.36M |
Gross Profit | € 61.54M | € 62.34M | € 55.02M | € 37.11M | € 46.12M |
Operating Income | € 22.11M | € 19.41M | € 28.81M | € 9.17M | € 20.97M |
EBITDA | € 22.13M | € 25.62M | € 26.24M | € 16.95M | € 22.00M |
Net Income | € 10.44M | € 12.05M | € 24.25M | € 6.19M | € 15.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 34.38M | € 17.32M | € 24.19M | € 43.09M | € 20.88M |
Total Assets | € 221.87M | € 225.40M | € 211.45M | € 179.52M | € 162.31M |
Total Debt | € 41.95M | € 45.78M | € 36.94M | € 47.64M | € 33.43M |
Net Debt | € 7.58M | € 28.45M | € 12.75M | € 4.55M | € 12.55M |
Total Liabilities | € 94.77M | € 104.16M | € 97.77M | € 86.78M | € 71.57M |
Stockholders' Equity | € 126.63M | € 120.91M | € 113.51M | € 92.67M | € 90.67M |
Cash Flow | |||||
Free Cash Flow | € 24.82M | € -10.54M | € -4.55M | € 10.01M | € 7.72M |
Operating Cash Flow | € 33.41M | € -5.31M | € 5.57M | € 14.33M | € 16.17M |
Investing Cash Flow | € -7.25M | € -3.26M | € -10.57M | € -3.16M | € -10.05M |
Financing Cash Flow | € -9.00M | € 2.01M | € -14.05M | € 11.49M | € -4.13M |