Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 211.67M | € 190.40M | € 209.32M | € 226.12M | € 235.91M |
Gross Profit | € 97.45M | € 98.36M | € 92.00M | € 84.99M | € 86.79M |
Operating Income | € 13.19M | € 25.23M | € 18.67M | € 8.53M | € 20.92M |
EBITDA | € 35.15M | € 23.67M | € 23.20M | € 20.22M | € 29.39M |
Net Income | € 19.70M | € 13.34M | € 11.27M | € 6.30M | € 23.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 89.69M | € 59.45M | € 43.39M | € 45.10M | € 36.37M |
Total Assets | € 274.69M | € 245.71M | € 259.95M | € 269.70M | € 287.60M |
Total Debt | € 116.92M | € 123.46M | € 131.69M | € 141.15M | € 164.68M |
Net Debt | € 27.24M | € 67.13M | € 90.67M | € 97.35M | € 129.68M |
Total Liabilities | € 218.45M | € 210.63M | € 241.63M | € 263.86M | € 319.00M |
Stockholders' Equity | € 55.45M | € 35.05M | € 18.65M | € 7.39M | € 7.56M |
Cash Flow | |||||
Free Cash Flow | € 41.19M | € 12.18M | € 4.44M | € 9.22M | € 10.34M |
Operating Cash Flow | € 42.84M | € 13.34M | € 6.24M | € 10.98M | € 10.71M |
Investing Cash Flow | € -5.80M | € 22.18M | € 5.13M | € 6.40M | € 38.62M |
Financing Cash Flow | € -10.07M | € -19.31M | € -14.54M | € -7.27M | € -46.48M |