Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 381.50M | € 357.41M | € 266.17M | € 239.49M | € 207.93M |
Gross Profit | € 129.37M | € 113.36M | € 90.48M | € 85.42M | € 68.59M |
Operating Income | € 24.13M | € 22.18M | € 18.76M | € 16.72M | € 3.29M |
EBITDA | € 43.51M | € 42.05M | € 37.05M | € 32.15M | € 17.77M |
Net Income | € 10.52M | € 4.14M | € 14.00M | € 8.78M | € -3.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 37.31M | € 23.30M | € 15.61M | € 44.33M | € 62.83M |
Total Assets | € 475.31M | € 448.04M | € 301.66M | € 282.72M | € 278.39M |
Total Debt | € 174.85M | € 102.90M | € 17.56M | € 23.57M | € 29.00M |
Net Debt | € 137.54M | € 79.60M | € 1.95M | € -20.75M | € -33.83M |
Total Liabilities | € 280.73M | € 255.65M | € 120.09M | € 108.45M | € 106.20M |
Stockholders' Equity | € 194.58M | € 190.77M | € 180.25M | € 173.11M | € 171.24M |
Cash Flow | |||||
Free Cash Flow | € -4.36M | € -38.47M | € -22.09M | € 5.56M | € -17.46M |
Operating Cash Flow | € 30.04M | € 14.74M | € 38.32M | € 26.06M | € 15.45M |
Investing Cash Flow | € -33.31M | € -84.94M | € -45.90M | € -32.88M | € -32.84M |
Financing Cash Flow | € 18.77M | € 78.09M | € -20.36M | € -11.48M | € 60.06M |