Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 339.18M | € 316.32M | € 285.29M | € 314.61M | € 159.59M |
Gross Profit | € 63.60M | € 32.47M | € 21.72M | € 26.06M | € 13.61M |
Operating Income | € 26.75M | € 15.70M | € 8.71M | € 11.66M | € 4.10M |
EBITDA | € 33.44M | € 21.79M | € 16.07M | € 19.78M | € 10.59M |
Net Income | € 16.02M | € 10.27M | € 4.32M | € 8.91M | € 6.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 23.69M | € 22.76M | € 47.50M | € 49.12M | € 31.05M |
Total Assets | € 187.87M | € 212.95M | € 197.02M | € 198.11M | € 188.74M |
Total Debt | € 10.42M | € 17.04M | € 19.67M | € 30.93M | € 39.32M |
Net Debt | € -11.02M | € -5.34M | € -15.48M | € -6.93M | € 17.36M |
Total Liabilities | € 53.65M | € 69.73M | € 53.97M | € 58.21M | € 73.42M |
Stockholders' Equity | € 106.10M | € 113.25M | € 93.62M | € 95.03M | € 85.75M |
Cash Flow | |||||
Free Cash Flow | € 29.55M | € 6.80M | € 19.25M | € 14.32M | € 7.93M |
Operating Cash Flow | € 30.55M | € 7.81M | € 21.02M | € 15.66M | € 9.38M |
Investing Cash Flow | € -5.67M | € -9.36M | € -1.77M | € -266.35K | € 2.94M |
Financing Cash Flow | € -30.44M | € -14.81M | € -21.97M | € 4.53M | € 712.76K |