Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 64.01M | € 72.89M | € 39.93M | € 36.90M | € 33.74M |
Gross Profit | € 54.19M | € 61.69M | € 33.80M | € 33.24M | € 30.15M |
Operating Income | € 19.62M | € 30.68M | € 11.49M | € 17.16M | € 11.23M |
EBITDA | € 34.81M | € 40.61M | € 7.71M | € 23.63M | € 18.00M |
Net Income | € 11.01M | € 16.88M | € 6.06M | € 3.46M | € 5.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 77.89M | € 79.31M | € 75.23M | € 15.47M | € 14.71M |
Total Assets | € 580.23M | € 484.14M | € 367.89M | € 228.93M | € 195.86M |
Total Debt | € 371.95M | € 283.91M | € 206.97M | € 182.04M | € 155.87M |
Net Debt | € 309.19M | € 213.81M | € 173.45M | € 168.36M | € 143.18M |
Total Liabilities | € 442.49M | € 351.62M | € 248.76M | € 217.31M | € 180.45M |
Stockholders' Equity | € 127.20M | € 122.42M | € 111.08M | € 2.64M | € 7.38M |
Cash Flow | |||||
Free Cash Flow | € -112.92M | € -68.99M | € -41.15M | € -20.93M | € 3.00M |
Operating Cash Flow | € 11.94M | € 52.52M | € 15.17M | € 9.12M | € 14.88M |
Investing Cash Flow | € -118.46M | € -90.40M | € -95.85M | € -32.67M | € -9.07M |
Financing Cash Flow | € 101.20M | € 78.60M | € 108.72M | € 24.55M | € -2.14M |