Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 242.39M | € 222.89M | € 190.73M | € 170.25M | € 183.18M |
Gross Profit | € 126.74M | € 118.09M | € 102.33M | € 92.97M | € 94.88M |
Operating Income | € 2.49M | € 9.71M | € 10.44M | € 2.29M | € 4.58M |
EBITDA | € 15.92M | € 17.46M | € 17.52M | € 9.82M | € 13.21M |
Net Income | € 1.96M | € 7.34M | € 5.61M | € 321.00K | € 4.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 79.75M | € 77.31M | € 53.89M | € 61.40M | € 56.40M |
Total Assets | € 309.05M | € 305.01M | € 229.52M | € 226.55M | € 218.06M |
Total Debt | € 17.91M | € 28.74M | € 22.27M | € 28.05M | € 21.59M |
Net Debt | € -58.64M | € -35.87M | € -22.70M | € -17.75M | € -21.12M |
Total Liabilities | € 245.55M | € 200.04M | € 129.73M | € 134.67M | € 122.89M |
Stockholders' Equity | € 56.71M | € 101.12M | € 95.82M | € 88.67M | € 92.51M |
Cash Flow | |||||
Free Cash Flow | € 3.62M | € 16.01M | € -5.12M | € -1.22M | € -7.94M |
Operating Cash Flow | € 20.44M | € 31.96M | € 5.78M | € 9.02M | € 8.21M |
Investing Cash Flow | € -8.40M | € -17.32M | € -9.75M | € -8.43M | € -9.62M |
Financing Cash Flow | € 9.25M | € 3.02M | € -464.00K | € 5.17M | € 7.83M |