Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 147.62M | € 149.61M | € 163.31M | € 138.73M | € 113.25M |
Gross Profit | € 77.06M | € 74.01M | € 73.71M | € 73.68M | € 59.13M |
Operating Income | € 10.12M | € 8.37M | € 8.75M | € 11.71M | € 5.70M |
EBITDA | € 20.47M | € 17.05M | € 16.43M | € 19.55M | € 13.63M |
Net Income | € 8.45M | € 6.52M | € 6.57M | € 8.44M | € 3.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 54.95M | € 50.96M | € 35.72M | € 47.33M | € 31.07M |
Total Assets | € 182.96M | € 170.06M | € 157.24M | € 150.62M | € 141.76M |
Total Debt | € 34.99M | € 33.23M | € 23.45M | € 18.82M | € 21.29M |
Net Debt | € -19.96M | € -17.73M | € -12.26M | € -28.51M | € -9.78M |
Total Liabilities | € 61.70M | € 55.15M | € 46.56M | € 43.52M | € 41.04M |
Stockholders' Equity | € 120.68M | € 114.43M | € 109.96M | € 106.16M | € 99.79M |
Cash Flow | |||||
Free Cash Flow | € 16.80M | € 17.48M | € -4.66M | € 21.72M | € 5.49M |
Operating Cash Flow | € 19.77M | € 21.91M | € -951.00K | € 26.09M | € 9.33M |
Investing Cash Flow | € -11.28M | € -4.29M | € -5.12M | € -4.42M | € -2.33M |
Financing Cash Flow | € -4.63M | € -5.36M | € -6.36M | € -5.84M | € -5.23M |