Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 248.70M | € 248.39M | € 238.77M | € 205.31M | € 173.97M |
Gross Profit | € 16.71M | € 152.95M | € 17.64M | € 15.85M | € 10.03M |
Operating Income | € 15.25M | € 13.58M | € 15.04M | € 15.14M | € 8.03M |
EBITDA | € 25.25M | € 27.31M | € 25.81M | € 26.00M | € 15.64M |
Net Income | € 6.34M | € 1.70M | € 6.73M | € 7.20M | € -611.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 7.44M | € 11.01M | € 31.64M | € 65.92M | € 72.00M |
Total Assets | € 298.82M | € 303.53M | € 323.88M | € 344.92M | € 324.82M |
Total Debt | € 99.36M | € 108.86M | € 118.71M | € 146.88M | € 162.03M |
Net Debt | € 91.92M | € 97.84M | € 86.41M | € 79.69M | € 90.03M |
Total Liabilities | € 185.49M | € 194.37M | € 212.65M | € 239.07M | € 229.75M |
Stockholders' Equity | € 113.35M | € 109.69M | € 111.38M | € 105.79M | € 94.80M |
Cash Flow | |||||
Free Cash Flow | € 16.89M | € 8.09M | € 1.50M | € 17.88M | € 12.02M |
Operating Cash Flow | € 20.66M | € 13.56M | € 6.87M | € 22.42M | € 14.94M |
Investing Cash Flow | € -6.09M | € -13.05M | € -5.05M | € -5.52M | € -2.80M |
Financing Cash Flow | € -17.14M | € -26.44M | € -30.56M | € -28.37M | € 1.23M |