Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 265.67M | € 210.80M | € 191.25M | € 176.66M | € 180.67M |
Gross Profit | € 91.62M | € 80.39M | € 76.56M | € 62.67M | € 62.17M |
Operating Income | € 25.32M | € 20.45M | € 18.52M | € 13.08M | € 16.39M |
EBITDA | € 39.08M | € 32.61M | € 31.28M | € 27.39M | € 28.70M |
Net Income | € 15.46M | € 15.19M | € 16.52M | € 12.41M | € 14.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 23.55M | € 27.33M | € 40.08M | € 28.20M | € 32.25M |
Total Assets | € 313.03M | € 260.48M | € 245.75M | € 216.90M | € 226.65M |
Total Debt | € 98.56M | € 69.28M | € 62.54M | € 44.96M | € 54.56M |
Net Debt | € 75.04M | € 41.98M | € 22.49M | € 16.80M | € 22.35M |
Total Liabilities | € 178.72M | € 139.91M | € 129.19M | € 114.28M | € 136.12M |
Stockholders' Equity | € 134.19M | € 120.16M | € 116.36M | € 102.40M | € 90.33M |
Cash Flow | |||||
Free Cash Flow | € 4.21M | € -4.28M | € 14.41M | € 12.33M | € 17.29M |
Operating Cash Flow | € 10.84M | € 7.98M | € 24.38M | € 16.01M | € 24.44M |
Investing Cash Flow | € -23.96M | € -13.45M | € -10.54M | € -3.40M | € -14.63M |
Financing Cash Flow | € 8.49M | € -6.80M | € -2.22M | € -17.74M | € -2.80M |