| Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 139.31M | € 138.64M | € 124.99M | € 124.20M |
| Gross Profit | € 105.97M | € 102.56M | € 93.21M | € 87.17M |
| Operating Income | € 9.61M | € 7.71M | € 14.71M | € 6.80M |
| EBITDA | € 11.85M | € 14.85M | € 17.16M | € 8.13M |
| Net Income | € 6.20M | € 5.23M | € 8.49M | € 4.23M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 42.47M | € 29.32M | € 35.19M | € 32.18M |
| Total Assets | € 125.38M | € 114.70M | € 97.96M | € 91.94M |
| Total Debt | € 25.38M | € 20.14M | € 9.51M | € 3.56M |
| Net Debt | € -17.09M | € -9.18M | € -25.68M | € -28.62M |
| Total Liabilities | € 102.24M | € 92.02M | € 76.72M | € 70.41M |
| Stockholders' Equity | € 19.53M | € 19.98M | € 19.33M | € 21.88M |
| Cash Flow | ||||
| Free Cash Flow | € 18.36M | € 3.00M | € 7.11M | € 6.53M |
| Operating Cash Flow | € 20.57M | € 5.15M | € 9.48M | € 7.70M |
| Investing Cash Flow | € -2.19M | € -4.05M | € -2.38M | € -970.00K |
| Financing Cash Flow | € -5.30M | € -6.82M | € -4.22M | € -3.76M |