Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 271.37M | € 246.81M | € 153.68M | € 121.94M | € 197.92M |
Gross Profit | € 29.60M | € 83.32M | € 65.93M | € 53.22M | € 68.57M |
Operating Income | € 9.93M | € 9.36M | € 13.28M | € -2.97M | € 6.07M |
EBITDA | € 12.69M | € 13.80M | € 12.51M | € -3.59M | € 8.44M |
Net Income | € 4.57M | € 5.58M | € 4.00M | € -8.34M | € 4.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 51.85M | € 45.02M | € 45.24M | € 38.76M | € 23.30M |
Total Assets | € 213.17M | € 176.31M | € 144.45M | € 123.77M | € 147.39M |
Total Debt | € 60.97M | € 38.43M | € 42.25M | € 40.65M | € 33.80M |
Net Debt | € 9.12M | € -6.59M | € -3.00M | € 1.89M | € 10.50M |
Total Liabilities | € 181.69M | € 148.28M | € 122.16M | € 107.77M | € 122.34M |
Stockholders' Equity | € 23.08M | € 19.94M | € 14.45M | € 9.09M | € 17.92M |
Cash Flow | |||||
Free Cash Flow | € 13.67M | € 8.37M | € 9.46M | € 7.50M | € 3.67M |
Operating Cash Flow | € 14.38M | € 8.94M | € 9.88M | € 7.84M | € 3.89M |
Investing Cash Flow | € -2.78M | € 123.00K | € -982.00K | € 190.00K | € 7.82M |
Financing Cash Flow | € -13.05M | € -9.62M | € -2.75M | € 9.04M | € 2.08M |