Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 237.95M | € 253.05M | € 263.26M | € 184.91M | € 155.92M |
Gross Profit | € 80.45M | € 81.46M | € 134.66M | € 98.75M | € 83.04M |
Operating Income | € 8.65M | € 21.89M | € 29.84M | € 15.29M | € 11.23M |
EBITDA | € 24.45M | € 32.53M | € 47.66M | € 32.87M | € 26.34M |
Net Income | € 3.10M | € 15.25M | € 23.90M | € 13.96M | € 9.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 37.36M | € 20.92M | € 43.65M | € 13.32M | € 18.69M |
Total Assets | € 358.18M | € 329.40M | € 316.41M | € 254.60M | € 246.65M |
Total Debt | € 104.86M | € 107.21M | € 110.91M | € 62.65M | € 63.06M |
Net Debt | € 68.51M | € 86.29M | € 67.26M | € 49.33M | € 44.37M |
Total Liabilities | € 187.79M | € 173.24M | € 193.97M | € 136.79M | € 125.54M |
Stockholders' Equity | € 162.09M | € 156.16M | € 121.53M | € 113.00M | € 114.03M |
Cash Flow | |||||
Free Cash Flow | € 20.34M | € 21.14M | € -1.69M | € 7.35M | € 28.41M |
Operating Cash Flow | € 39.85M | € 24.29M | € 23.22M | € 25.07M | € 40.93M |
Investing Cash Flow | € -16.94M | € -20.86M | € -23.75M | € -17.30M | € -12.01M |
Financing Cash Flow | € -14.67M | € -16.89M | € 41.23M | € -8.13M | € -12.08M |