Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 354.35M | € 331.95M | € 320.70M | € 270.56M | € 257.82M |
Gross Profit | € 68.39M | € 76.67M | € 70.54M | € 57.06M | € 56.48M |
Operating Income | € 64.40M | € 22.23M | € 22.68M | € 13.52M | € 14.08M |
EBITDA | € 29.59M | € 32.53M | € 30.43M | € 22.55M | € 22.59M |
Net Income | € 14.31M | € 14.67M | € 15.71M | € 10.48M | € 11.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 120.79M | € 122.49M | € 128.91M | € 117.87M | € 100.97M |
Total Assets | € 272.96M | € 261.11M | € 257.82M | € 233.48M | € 215.99M |
Total Debt | € 11.37M | € 2.01M | € 2.13M | € 2.31M | € 1.94M |
Net Debt | € -61.46M | € -78.64M | € -72.46M | € -69.62M | € -54.77M |
Total Liabilities | € 177.26M | € 167.60M | € 166.45M | € 143.48M | € 125.35M |
Stockholders' Equity | € 95.04M | € 93.00M | € 91.09M | € 89.46M | € 90.10M |
Cash Flow | |||||
Free Cash Flow | € 12.41M | € 9.13M | € 26.80M | € 23.76M | € 16.39M |
Operating Cash Flow | € 18.36M | € 15.80M | € 33.74M | € 30.06M | € 21.59M |
Investing Cash Flow | € -11.14M | € 6.39M | € -14.39M | € 297.00K | € 1.76M |
Financing Cash Flow | € -15.86M | € -15.74M | € -17.31M | € -13.47M | € -13.19M |