Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 76.39M | € 56.64M | € 48.46M | € 46.45M | € 44.88M |
Gross Profit | € 68.72M | € 60.97M | € 39.74M | € 37.36M | € 37.11M |
Operating Income | € 27.73M | € 21.82M | € 8.25M | € 10.09M | € 9.74M |
EBITDA | € 31.16M | € 26.94M | € 11.16M | € 12.68M | € 11.42M |
Net Income | € 19.13M | € 15.93M | € 5.48M | € 7.32M | € 6.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 53.92M | € 68.73M | € 66.69M | € 107.38M | € 115.04M |
Total Assets | € 1.17B | € 1.30B | € 1.33B | € 1.35B | € 1.18B |
Total Debt | € 42.62M | € 63.10M | € 57.84M | € 103.53M | € 101.21M |
Net Debt | € 42.62M | € -157.66M | € -172.72M | € -209.89M | € -89.32M |
Total Liabilities | € 1.09B | € 1.23B | € 1.26B | € 1.29B | € 1.12B |
Stockholders' Equity | € 80.06M | € 76.36M | € 67.60M | € 66.25M | € 64.46M |
Cash Flow | |||||
Free Cash Flow | € 16.28M | € 21.14M | € 9.44M | € -2.49M | € 13.05M |
Operating Cash Flow | € 20.78M | € 23.18M | € 12.76M | € -538.00K | € 14.95M |
Investing Cash Flow | € -6.01M | € -2.04M | € -3.22M | € -7.54M | € -1.90M |
Financing Cash Flow | € -14.47M | € -8.32M | € -5.41M | € -4.14M | € -3.25M |