Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 201.81M | € 270.85M | € 214.88M | € 170.41M | € 161.54M |
Gross Profit | € 85.72M | € 131.81M | € 112.64M | € 88.67M | € 82.02M |
Operating Income | € -21.90M | € 28.93M | € 28.36M | € 20.06M | € 17.02M |
EBITDA | € 4.99M | € 45.78M | € 43.60M | € 34.22M | € 30.59M |
Net Income | € -13.81M | € 21.36M | € 21.00M | € 15.11M | € 12.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 32.23M | € 33.10M | € 56.68M | € 49.29M | € 35.18M |
Total Assets | € 255.75M | € 265.53M | € 227.28M | € 190.13M | € 181.21M |
Total Debt | € 83.72M | € 68.23M | € 48.58M | € 40.03M | € 36.40M |
Net Debt | € 51.49M | € 39.52M | € -6.25M | € -7.83M | € 1.22M |
Total Liabilities | € 116.58M | € 124.04M | € 98.62M | € 75.22M | € 78.23M |
Stockholders' Equity | € 139.18M | € 141.49M | € 128.66M | € 114.91M | € 102.98M |
Cash Flow | |||||
Free Cash Flow | € -9.28M | € -17.57M | € 9.61M | € 22.32M | € -9.74M |
Operating Cash Flow | € 4.23M | € 12.40M | € 25.33M | € 37.32M | € 24.75M |
Investing Cash Flow | € -13.44M | € -44.19M | € -15.29M | € -23.30M | € -34.35M |
Financing Cash Flow | € 12.74M | € 5.66M | € -3.07M | € -1.33M | € 12.95M |