Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 233.15M | € 216.51M | € 197.25M | € 168.51M | € 147.32M |
Gross Profit | € 112.62M | € 105.51M | € 94.56M | € 83.08M | € 74.46M |
Operating Income | € 15.61M | € 16.01M | € 9.35M | € 17.34M | € 13.91M |
EBITDA | € 26.23M | € 28.05M | € 19.71M | € 30.18M | € 15.42M |
Net Income | € 10.92M | € 12.67M | € 8.39M | € 17.42M | € 6.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 13.75M | € 13.25M | € 14.94M | € 36.54M | € 35.16M |
Total Assets | € 190.28M | € 200.10M | € 184.99M | € 179.85M | € 163.64M |
Total Debt | € 18.50M | € 25.48M | € 22.07M | € 19.07M | € 20.45M |
Net Debt | € 8.87M | € 19.04M | € 11.19M | € -13.27M | € -11.32M |
Total Liabilities | € 61.34M | € 74.28M | € 65.28M | € 58.38M | € 51.90M |
Stockholders' Equity | € 128.93M | € 125.82M | € 119.71M | € 121.47M | € 111.74M |
Cash Flow | |||||
Free Cash Flow | € 10.76M | € -41.38M | - | € 13.87M | € 19.56M |
Operating Cash Flow | € 0.00 | € -31.25M | € 4.89M | € 26.30M | € 25.96M |
Investing Cash Flow | € -7.59M | € -4.20M | - | - | - |
Financing Cash Flow | € -11.32M | € 30.37M | - | - | € 3.11M |