Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 248.74M | € 260.02M | € 162.20M | € 135.08M | € 133.03M |
Gross Profit | € 45.05M | € 37.17M | € 16.19M | € 14.84M | € 14.16M |
Operating Income | € 9.24M | € 6.88M | € -4.22M | € 4.47M | € 3.85M |
EBITDA | € 40.78M | € 36.85M | € 17.73M | € 35.28M | € 23.38M |
Net Income | € 3.83M | € 1.79M | € 4.54M | € 10.09M | € 1.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 16.52M | € 15.13M | € 10.03M | € 26.93M | € 10.91M |
Total Assets | € 201.11M | € 207.67M | € 210.61M | € 140.70M | € 128.45M |
Total Debt | € 112.50M | € 120.91M | € 120.45M | € 75.27M | € 72.21M |
Net Debt | € 96.50M | € 106.85M | € 110.41M | € 48.34M | € 61.30M |
Total Liabilities | € 160.45M | € 170.62M | € 176.19M | € 102.67M | € 99.17M |
Stockholders' Equity | € 40.66M | € 37.05M | € 34.42M | € 38.04M | € 29.25M |
Cash Flow | |||||
Free Cash Flow | € 35.37M | € 26.67M | € -20.92M | € 16.84M | € 18.34M |
Operating Cash Flow | € 40.56M | € 35.10M | € 14.75M | € 23.89M | € 20.20M |
Investing Cash Flow | € -4.59M | € -2.90M | € -53.85M | € 23.41M | € -1.70M |
Financing Cash Flow | € -34.04M | € -28.71M | € 22.22M | € -31.29M | € -19.41M |