Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 63.27M | € 69.81M | € 85.80M | € 56.22M | € 50.59M |
Gross Profit | € 55.23M | € 62.17M | € 44.25M | € 52.10M | € 46.59M |
Operating Income | € 6.14M | € 21.75M | € 40.16M | € 17.48M | € 13.25M |
EBITDA | € 43.42M | € 57.98M | € 73.44M | € 48.80M | € 43.71M |
Net Income | € 451.00K | € 10.08M | € 23.51M | € 9.86M | € 5.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 78.47M | € 80.56M | € 71.72M | € 50.63M | € 44.31M |
Total Assets | € 547.08M | € 564.36M | € 550.35M | € 507.92M | € 458.52M |
Total Debt | € 246.72M | € 252.44M | € 266.09M | € 267.19M | € 253.84M |
Net Debt | € 179.84M | € 202.27M | € 194.37M | € 216.55M | € 209.53M |
Total Liabilities | € 308.52M | € 314.20M | € 323.18M | € 310.59M | € 296.73M |
Stockholders' Equity | € 219.72M | € 230.28M | € 216.05M | € 185.88M | € 150.36M |
Cash Flow | |||||
Free Cash Flow | € 33.04M | € 22.79M | € 36.89M | € 18.99M | € 31.97M |
Operating Cash Flow | € 49.25M | € 45.02M | € 61.78M | € 40.20M | € 37.62M |
Investing Cash Flow | € -7.68M | € -44.19M | € -31.54M | € -40.42M | € -37.25M |
Financing Cash Flow | € -21.77M | € -29.03M | € -9.09M | € 7.36M | € 2.80M |