Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 375.45M | € 381.50M | € 357.41M | € 266.17M | € 239.49M |
Gross Profit | € 135.55M | € 129.37M | € 113.36M | € 90.48M | € 85.42M |
Operating Income | € 16.72M | € 24.13M | € 22.18M | € 18.76M | € 16.72M |
EBITDA | € 46.53M | € 43.51M | € 42.05M | € 37.05M | € 32.15M |
Net Income | € 5.10M | € 10.52M | € 4.14M | € 14.00M | € 8.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 34.40M | € 37.31M | € 23.30M | € 15.61M | € 44.33M |
Total Assets | € 503.67M | € 475.31M | € 448.04M | € 301.66M | € 282.72M |
Total Debt | € 187.35M | € 174.85M | € 102.90M | € 17.56M | € 23.57M |
Net Debt | € 152.95M | € 137.54M | € 79.60M | € 1.95M | € -20.75M |
Total Liabilities | € 290.87M | € 280.73M | € 255.65M | € 120.09M | € 108.45M |
Stockholders' Equity | € 212.80M | € 194.58M | € 190.77M | € 180.25M | € 173.11M |
Cash Flow | |||||
Free Cash Flow | € 16.52M | € -4.36M | € -38.47M | € -22.09M | € 5.56M |
Operating Cash Flow | € 44.67M | € 30.04M | € 14.74M | € 38.32M | € 26.06M |
Investing Cash Flow | € -31.13M | € -33.31M | € -84.94M | € -45.90M | € -32.88M |
Financing Cash Flow | € -14.85M | € 18.77M | € 78.09M | € -20.36M | € -11.48M |