Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 70.67M | € 61.57M | € 57.65M | € 53.92M | € 54.97M |
Gross Profit | € 52.38M | € 46.66M | € 44.60M | € 40.81M | € 43.02M |
Operating Income | € 43.76M | € 39.98M | € 37.98M | € 39.43M | € 27.23M |
EBITDA | € 43.86M | € 40.29M | € 38.10M | € 39.92M | € 28.08M |
Net Income | € 40.97M | € 29.03M | € 47.81M | € 31.52M | € 17.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 18.88M | € 27.94M | € 55.21M | € 50.79M | € 66.36M |
Total Assets | € 959.11M | € 906.55M | € 920.64M | € 882.13M | € 902.94M |
Total Debt | € 426.26M | € 415.64M | € 430.73M | € 420.12M | € 453.55M |
Net Debt | € 407.38M | € 387.70M | € 375.52M | € 369.35M | € 387.23M |
Total Liabilities | € 469.58M | € 455.83M | € 476.60M | € 467.39M | € 503.69M |
Stockholders' Equity | € 478.49M | € 439.25M | € 431.23M | € 400.17M | € 381.55M |
Cash Flow | |||||
Free Cash Flow | € 17.14M | € 21.87M | € -29.15M | € 20.07M | € 26.16M |
Operating Cash Flow | € 32.05M | € 41.08M | € 32.30M | € 36.08M | € 33.25M |
Investing Cash Flow | € -28.60M | € -17.66M | € -22.23M | € 3.17M | € -20.00K |
Financing Cash Flow | € -12.57M | € -50.68M | € -5.60M | € -54.62M | € -5.22M |