Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 149.50M | € 141.53M | € 152.94M | € 147.25M | € 125.47M |
Gross Profit | € 94.33M | € 65.90M | € 90.16M | € 85.43M | € 70.61M |
Operating Income | € 18.13M | € 14.90M | € 11.12M | € 8.37M | € 8.26M |
EBITDA | € 31.69M | € 27.24M | € 24.43M | € 37.66M | € 21.56M |
Net Income | € -1.11M | € -2.18M | € -4.00M | € 5.76M | € -10.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 15.84M | € 19.80M | € 13.68M | € 11.00M | € 11.57M |
Total Assets | € 155.30M | € 157.93M | € 155.99M | € 157.92M | € 153.54M |
Total Debt | € 131.74M | € 129.75M | € 122.72M | € 121.49M | € 132.32M |
Net Debt | € 115.90M | € 109.95M | € 109.04M | € 110.49M | € 120.75M |
Total Liabilities | € 175.30M | € 178.34M | € 174.29M | € 173.43M | € 181.86M |
Stockholders' Equity | € -20.00M | € -20.41M | € -18.30M | € -15.51M | € -28.32M |
Cash Flow | |||||
Free Cash Flow | € 7.09M | € 7.97M | € 8.89M | € -9.30M | € 18.24M |
Operating Cash Flow | € 16.53M | € 17.16M | € 17.05M | € -494.00K | € 27.75M |
Investing Cash Flow | € -9.28M | € -5.97M | € -6.13M | € -8.17M | € -8.42M |
Financing Cash Flow | € -11.21M | € -5.06M | € -8.24M | € 8.09M | € -13.45M |