| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 111.32M | € 112.29M | € 117.14M | € 129.27M | € 145.17M |
| Gross Profit | € 25.78M | € 24.84M | € 27.16M | € 30.10M | € 39.71M |
| Operating Income | € 39.48M | € 22.42M | € 20.59M | € -1.58M | € -4.70M |
| EBITDA | € 42.17M | € 42.18M | € 25.19M | € 6.71M | € 16.37M |
| Net Income | € 19.52M | € 6.06M | € 17.36M | € -15.37M | € 2.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 135.00M | € 119.31M | € 121.92M | € 138.98M | € 202.63M |
| Total Assets | € 375.84M | € 361.99M | € 354.31M | € 396.51M | € 389.24M |
| Total Debt | € 10.35M | € 13.39M | € 14.36M | € 19.86M | € 10.07M |
| Net Debt | € -63.04M | € -54.20M | € -56.45M | € -73.55M | € -108.35M |
| Total Liabilities | € 51.29M | € 55.11M | € 47.79M | € 105.15M | € 76.41M |
| Stockholders' Equity | € 321.75M | € 304.56M | € 304.57M | € 289.62M | € 310.94M |
| Cash Flow | |||||
| Free Cash Flow | € -26.94M | € -7.27M | € -7.30M | € 21.22M | € 13.48M |
| Operating Cash Flow | € -25.06M | € -5.70M | € -3.61M | € 23.26M | € 16.83M |
| Investing Cash Flow | € 36.66M | € 9.76M | € 848.00K | € -52.95M | € -52.27M |
| Financing Cash Flow | € -5.80M | € -7.00M | € -9.19M | € 2.73M | € -2.84M |