Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 229.75M | € 155.33M | € 129.66M | € 136.84M | € 135.75M |
Gross Profit | € 24.56M | € 16.59M | € 13.51M | € 29.55M | € 27.05M |
Operating Income | € 21.21M | € 11.99M | € 10.86M | € 10.73M | € 9.62M |
EBITDA | € 25.42M | € 16.42M | € 13.16M | € 13.04M | € 11.77M |
Net Income | € 9.83M | € 7.69M | € 6.05M | € 6.05M | € 5.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 34.25M | € 28.90M | € 28.95M | € 8.25M | € 7.08M |
Total Assets | € 203.38M | € 161.00M | € 116.59M | € 100.21M | € 100.10M |
Total Debt | € 63.42M | € 57.60M | € 33.91M | € 35.54M | € 34.77M |
Net Debt | € 29.17M | € 28.70M | € 4.95M | € 27.29M | € 27.69M |
Total Liabilities | € 137.92M | € 100.50M | € 59.75M | € 66.99M | € 72.07M |
Stockholders' Equity | € 65.39M | € 60.30M | € 56.65M | € 33.22M | € 28.02M |
Cash Flow | |||||
Free Cash Flow | € 13.00M | € 14.97M | € 6.07M | € -1.47M | € 5.68M |
Operating Cash Flow | € 14.99M | € 18.60M | € 9.38M | € -688.00K | € 5.98M |
Investing Cash Flow | € -11.49M | € -37.05M | € -3.53M | € -698.00K | € -396.00K |
Financing Cash Flow | € 1.85M | € 18.40M | € 14.86M | € 2.56M | € -2.38M |