Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 238.08M | € 262.12M | € 238.22M | € 211.10M | € 190.45M |
Gross Profit | € 64.54M | € 69.84M | € 63.76M | € 57.12M | € 50.05M |
Operating Income | € 12.12M | € 14.14M | € 13.38M | € 10.46M | € 9.35M |
EBITDA | € 15.87M | € 21.31M | € 21.24M | € 18.07M | € 13.93M |
Net Income | € 7.32M | € 8.53M | € 8.90M | € 7.02M | € 4.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 18.84M | € 22.77M | € 12.45M | € 18.65M | € 25.75M |
Total Assets | € 162.46M | € 172.63M | € 164.70M | € 148.62M | € 150.45M |
Total Debt | € 37.36M | € 43.46M | € 38.40M | € 33.99M | € 47.29M |
Net Debt | € 18.55M | € 18.64M | € 25.96M | € 15.34M | € 21.54M |
Total Liabilities | € 64.10M | € 77.20M | € 73.63M | € 63.85M | € 71.03M |
Stockholders' Equity | € 98.36M | € 95.43M | € 91.07M | € 84.78M | € 79.42M |
Cash Flow | |||||
Free Cash Flow | € 8.50M | € 12.66M | € -3.94M | € 9.72M | € 3.81M |
Operating Cash Flow | € 11.70M | € 17.52M | € -1.04M | € 13.43M | € 12.23M |
Investing Cash Flow | € -3.18M | € -4.71M | € -2.69M | € -3.48M | € -8.31M |
Financing Cash Flow | € -12.58M | € -2.49M | € -2.54M | € -17.00M | € 1.18M |