Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 146.38M | € 145.44M | € 146.36M | € 137.45M | € 136.45M |
Gross Profit | € 57.64M | € 24.61M | € 60.23M | € 67.15M | € 63.01M |
Operating Income | € 10.75M | € 15.85M | € 7.76M | € 17.28M | € 12.18M |
EBITDA | € 18.90M | € 21.38M | € 13.25M | € 24.96M | € 19.68M |
Net Income | € 7.46M | € 11.12M | € 3.28M | € 11.19M | € 7.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 80.69M | € 66.13M | € 70.00M | € 73.72M | € 111.64M |
Total Assets | € 206.82M | € 203.79M | € 214.75M | € 218.65M | € 263.62M |
Total Debt | € 6.10M | € 12.56M | € 15.04M | € 15.88M | € 53.45M |
Net Debt | € -74.59M | € -53.58M | € -54.97M | € -57.84M | € -58.18M |
Total Liabilities | € 111.92M | € 111.94M | € 123.48M | € 119.69M | € 167.97M |
Stockholders' Equity | € 93.03M | € 89.86M | € 89.15M | € 96.56M | € 92.06M |
Cash Flow | |||||
Free Cash Flow | € 24.10M | € 10.85M | € 9.81M | € 9.68M | € 16.47M |
Operating Cash Flow | € 24.60M | € 12.78M | € 10.96M | € 10.74M | € 19.42M |
Investing Cash Flow | € -712.00K | € -1.87M | € -1.32M | € -986.00K | € -2.22M |
Financing Cash Flow | € -9.32M | € -14.78M | € -13.36M | € -47.67M | € 24.60M |