Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 203.43M | € 173.42M | € 166.97M | € 143.78M | € 145.19M |
Gross Profit | € 35.36M | € 47.77M | € 42.26M | € 126.01M | € 128.19M |
Operating Income | € 13.48M | € 4.02M | € 4.55M | € 2.18M | € 7.65M |
EBITDA | € 22.23M | € 16.57M | € 15.73M | € 8.48M | € 11.66M |
Net Income | € 5.87M | € 1.62M | € 602.00K | € -1.84M | € 2.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 40.31M | € 39.40M | € 40.34M | € 45.96M | € 19.14M |
Total Assets | € 261.79M | € 264.97M | € 266.06M | € 206.67M | € 174.03M |
Total Debt | € 88.77M | € 88.80M | € 86.63M | € 72.33M | € 59.70M |
Net Debt | € 48.45M | € 50.44M | € 46.29M | € 46.37M | € 40.56M |
Total Liabilities | € 153.15M | € 157.79M | € 163.84M | € 118.99M | € 103.42M |
Stockholders' Equity | € 109.53M | € 108.08M | € 102.87M | € 87.91M | € 70.52M |
Cash Flow | |||||
Free Cash Flow | € 11.49M | € -2.33M | € -4.10M | € -122.00K | € -8.95M |
Operating Cash Flow | € 12.55M | € -530.00K | € -1.38M | € 2.00M | € -5.09M |
Investing Cash Flow | € 3.69M | € -64.00K | € 7.10M | € -23.17M | € -8.16M |
Financing Cash Flow | € -12.13M | € -905.00K | € 4.82M | € 32.21M | € -7.32M |