Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 199.05M | € 192.47M | € 170.84M | € 138.87M | € 114.36M |
Gross Profit | € 128.92M | € 119.94M | € 108.81M | € 91.69M | € 78.67M |
Operating Income | € 25.89M | € 23.05M | € 20.82M | € 16.78M | € 10.16M |
EBITDA | € 35.81M | € 34.01M | € 28.16M | € 22.96M | € 16.20M |
Net Income | € 18.59M | € 17.34M | € 14.91M | € 12.93M | € 6.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 18.89M | € 13.77M | € 11.08M | € 24.68M | € 21.06M |
Total Assets | € 208.59M | € 214.89M | € 209.61M | € 170.87M | € 160.28M |
Total Debt | € 28.77M | € 43.03M | € 46.30M | € 17.23M | € 23.96M |
Net Debt | € 9.87M | € 29.26M | € 35.22M | € -7.45M | € 2.90M |
Total Liabilities | € 82.06M | € 98.84M | € 106.78M | € 56.35M | € 54.54M |
Stockholders' Equity | € 126.34M | € 115.86M | € 102.70M | € 114.33M | € 105.59M |
Cash Flow | |||||
Free Cash Flow | € 33.43M | € 10.91M | € 14.09M | € 16.77M | € 9.66M |
Operating Cash Flow | € 37.21M | € 15.87M | € 19.18M | € 21.17M | € 12.66M |
Investing Cash Flow | € -3.78M | € -260.00K | € -30.41M | € -4.36M | € -2.97M |
Financing Cash Flow | € -28.27M | € -12.98M | € -2.27M | € -13.37M | € -4.04M |