Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 39.81M | € 61.44M | € 64.34M | € 69.11M | € 37.25M |
Gross Profit | € 30.19M | € 45.92M | € 50.00M | € 51.26M | € 29.10M |
Operating Income | € 16.47M | € 29.16M | € 35.37M | € 35.47M | € 18.07M |
EBITDA | € 18.39M | € 30.85M | € 37.11M | € 37.09M | € 19.55M |
Net Income | € 16.48M | € 29.15M | € 28.04M | € 35.09M | € 18.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 156.95M | € 168.40M | € 152.24M | € 159.09M | € 135.15M |
Total Assets | € 172.11M | € 187.33M | € 185.20M | € 173.06M | € 146.35M |
Total Debt | € 4.84M | € 5.70M | € 5.39M | € 1.15M | € 2.24M |
Net Debt | € -9.22M | € -8.53M | € -12.86M | € -7.62M | € -5.55M |
Total Liabilities | € 16.70M | € 25.67M | € 25.18M | € 19.03M | € 6.45M |
Stockholders' Equity | € 155.41M | € 161.66M | € 160.02M | € 154.03M | € 139.90M |
Cash Flow | |||||
Free Cash Flow | € 19.98M | € 24.40M | € 34.05M | € 24.33M | € 26.89M |
Operating Cash Flow | € 19.98M | € 24.40M | € 34.05M | € 24.33M | € 26.89M |
Investing Cash Flow | € -2.06M | € -890.00K | € -707.00K | € -1.03M | € -3.38M |
Financing Cash Flow | € -22.93M | € -27.54M | € -23.86M | € -22.32M | € -22.68M |