Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 354.60M | € 370.34M | € 351.89M | € 289.19M | € 260.93M |
Gross Profit | € 23.81M | € 28.69M | € 27.73M | € 20.15M | € 23.28M |
Operating Income | € 8.03M | € 13.29M | € 11.63M | € 8.32M | € 5.68M |
EBITDA | € 8.00M | € 22.25M | € 23.95M | € 23.08M | € 18.76M |
Net Income | € 300.00K | € 3.48M | € 3.83M | € 3.98M | € -478.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 46.33M | € 52.83M | € 62.20M | € 48.52M | € 61.89M |
Total Assets | € 334.05M | € 341.77M | € 354.23M | € 316.89M | € 321.56M |
Total Debt | € 99.37M | € 114.86M | € 120.94M | € 102.86M | € 134.05M |
Net Debt | € 53.04M | € 62.03M | € 32.78M | € 54.33M | € 54.81M |
Total Liabilities | € 276.13M | € 293.52M | € 308.19M | € 271.16M | € 274.56M |
Stockholders' Equity | € 52.16M | € 44.17M | € 40.30M | € 38.89M | € 40.65M |
Cash Flow | |||||
Free Cash Flow | € 14.23M | € 19.70M | € 16.95M | € 9.02M | € 47.88M |
Operating Cash Flow | € 17.27M | € 21.47M | € 19.86M | € 11.85M | € 51.94M |
Investing Cash Flow | € -3.98M | € -6.71M | € -12.57M | € -5.17M | € -12.76M |
Financing Cash Flow | € -20.43M | € -23.87M | € 7.00M | € -20.91M | € -6.58M |