Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 160.46M | € 128.92M | € 118.81M | € 77.12M | € 52.95M |
Gross Profit | € 57.30M | € 54.61M | € 40.93M | € 25.24M | € 17.51M |
Operating Income | € 21.27M | € 19.46M | € 16.23M | € 5.10M | € 5.03M |
EBITDA | € 56.33M | € 46.35M | € 39.39M | € 23.15M | € 16.13M |
Net Income | € 9.26M | € 8.29M | € 7.85M | € -409.72K | € 2.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 15.51M | € 25.29M | € 32.36M | € 57.58M | € 18.26M |
Total Assets | € 328.67M | € 309.09M | € 302.97M | € 285.56M | € 152.30M |
Total Debt | € 231.53M | € 226.25M | € 209.18M | € 187.86M | € 94.80M |
Net Debt | € 216.02M | € 212.56M | € 177.72M | € 150.42M | € 76.55M |
Total Liabilities | € 294.53M | € 276.54M | € 262.72M | € 240.24M | € 137.18M |
Stockholders' Equity | € 34.14M | € 32.35M | € 40.11M | € 44.35M | € 14.24M |
Cash Flow | |||||
Free Cash Flow | € 36.21M | € 14.37M | € 2.87M | € 14.80M | € 6.47M |
Operating Cash Flow | € 42.52M | € 35.37M | € 23.06M | € 26.66M | € 13.60M |
Investing Cash Flow | € -13.60M | € -39.09M | € -19.69M | € -92.98M | € -60.17M |
Financing Cash Flow | € -27.10M | € -14.05M | € -9.35M | € 85.53M | € 52.98M |