Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 174.90M | € 181.58M | € 213.51M | € 172.34M | € 117.97M |
Gross Profit | € 93.56M | € 90.25M | € 91.75M | € 80.06M | € 56.91M |
Operating Income | € 15.59M | € 11.29M | € 21.28M | € 20.18M | € 5.99M |
EBITDA | € 24.22M | € 18.97M | € 28.27M | € 26.85M | € 11.65M |
Net Income | € 10.60M | € 5.82M | € 15.22M | € 14.45M | € 2.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 11.76M | € 6.78M | € 8.12M | € 4.57M | € 6.22M |
Total Assets | € 178.12M | € 133.36M | € 131.34M | € 123.90M | € 103.55M |
Total Debt | € 62.27M | € 31.30M | € 30.00M | € 31.58M | € 34.19M |
Net Debt | € 50.51M | € 24.52M | € 21.88M | € 27.01M | € 27.96M |
Total Liabilities | € 89.41M | € 54.14M | € 53.88M | € 60.15M | € 53.96M |
Stockholders' Equity | € 87.81M | € 78.37M | € 76.40M | € 62.71M | € 48.72M |
Cash Flow | |||||
Free Cash Flow | € 12.84M | € 18.17M | € 15.80M | € 10.92M | € 10.54M |
Operating Cash Flow | € 19.14M | € 22.13M | € 18.44M | € 14.07M | € 12.18M |
Investing Cash Flow | € -32.05M | € -18.59M | € -7.28M | € -8.63M | € -1.57M |
Financing Cash Flow | € 16.16M | € -5.11M | € -7.55M | € -7.22M | € -7.84M |