Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 116.05M | € 105.20M | € 83.59M | € 87.02M | € 113.47M |
Gross Profit | € 81.48M | € 94.55M | € 74.01M | € 76.18M | € 84.16M |
Operating Income | € 23.65M | € 22.93M | € 19.05M | € 3.68M | € 14.26M |
EBITDA | € 33.34M | € 32.48M | € 27.35M | € 20.60M | € 18.10M |
Net Income | € 12.85M | € 15.96M | € 10.79M | € 8.16M | € 1.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 58.05M | € 66.64M | € 93.33M | € 85.90M | € 151.72M |
Total Assets | € 394.65M | € 459.74M | € 503.40M | € 494.33M | € 521.13M |
Total Debt | € 27.70M | € 32.73M | € 15.63M | € 8.15M | € 11.31M |
Net Debt | € -30.00M | € -28.47M | € -74.29M | € -74.78M | € -67.90M |
Total Liabilities | € 129.90M | € 125.70M | € 118.46M | € 98.77M | € 115.41M |
Stockholders' Equity | € 259.21M | € 327.95M | € 378.22M | € 387.67M | € 397.34M |
Cash Flow | |||||
Free Cash Flow | € 25.14M | € 27.06M | € 25.75M | € 4.73M | € 5.19M |
Operating Cash Flow | € 25.57M | € 28.49M | € 26.16M | € 5.37M | € 5.30M |
Investing Cash Flow | € 56.11M | € -6.19M | € -411.00K | € -51.88M | € 5.06M |
Financing Cash Flow | € -85.44M | € -51.16M | € -21.82M | € -21.54M | € -2.96M |