Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 255.66M | € 241.31M | € 167.19M | € 125.93M | € 129.97M |
Gross Profit | € 76.31M | € 172.90M | € 54.39M | € 42.56M | € 37.94M |
Operating Income | € 21.69M | € 20.94M | € 13.20M | € 10.60M | € 9.25M |
EBITDA | € 25.89M | € 24.71M | € 16.42M | € 13.00M | € 11.79M |
Net Income | € 15.44M | € 15.36M | € 10.20M | € 8.73M | € 6.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 26.74M | € 23.79M | € 30.33M | € 17.60M | € 15.27M |
Total Assets | € 167.17M | € 153.16M | € 142.77M | € 85.08M | € 81.83M |
Total Debt | € 19.46M | € 25.49M | € 38.50M | € 5.19M | € 11.51M |
Net Debt | € -7.04M | € 2.03M | € 8.73M | € -12.38M | € -3.75M |
Total Liabilities | € 82.34M | € 79.72M | € 81.42M | € 31.08M | € 34.12M |
Stockholders' Equity | € 84.84M | € 73.44M | € 61.35M | € 53.78M | € 47.50M |
Cash Flow | |||||
Free Cash Flow | € 19.19M | € 13.06M | € 4.09M | € 10.86M | € 12.08M |
Operating Cash Flow | € 20.71M | € 14.43M | € 5.25M | € 12.01M | € 12.98M |
Investing Cash Flow | € -3.79M | € -2.93M | € -29.40M | € -897.41K | € -10.91M |
Financing Cash Flow | € -13.88M | € -17.80M | € 26.41M | € -8.80M | € -7.55M |