Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 170.19M | € 158.44M | € 150.71M | € 135.95M | € 136.12M |
Gross Profit | € 131.06M | € 122.97M | € 115.96M | € 105.20M | € 106.42M |
Operating Income | € 11.13M | € 9.66M | € 14.46M | € 12.69M | € 11.73M |
EBITDA | € 24.15M | € 17.87M | € 22.39M | € 19.60M | € 18.51M |
Net Income | € 5.15M | € 5.62M | € 9.25M | € 7.06M | € 6.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 32.38M | € 31.73M | € 37.07M | € 31.31M | € 24.72M |
Total Assets | € 167.28M | € 165.86M | € 159.90M | € 143.30M | € 133.18M |
Total Debt | € 23.88M | € 23.80M | € 25.80M | € 25.02M | € 21.44M |
Net Debt | € -8.50M | € -7.92M | € -11.27M | € -6.29M | € -3.29M |
Total Liabilities | € 72.72M | € 74.30M | € 73.53M | € 67.61M | € 62.84M |
Stockholders' Equity | € 88.36M | € 84.99M | € 80.78M | € 71.93M | € 66.44M |
Cash Flow | |||||
Free Cash Flow | € 13.56M | € 2.65M | € 16.05M | € 8.68M | € 8.61M |
Operating Cash Flow | € 16.96M | € 8.15M | € 20.58M | € 14.79M | € 14.17M |
Investing Cash Flow | € -7.74M | € -6.46M | € -9.76M | € -5.80M | € -9.78M |
Financing Cash Flow | € -7.32M | € -9.37M | € -5.54M | € -2.11M | € -3.99M |