Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 210.06M | € 206.55M | € 190.96M | € 162.47M | € 126.73M |
Gross Profit | € 16.06M | € 128.11M | € 15.36M | € 18.49M | € 13.24M |
Operating Income | € 11.56M | € 12.17M | € 16.37M | € 19.78M | € 14.14M |
EBITDA | € 31.03M | € 27.31M | € 32.09M | € 31.81M | € 17.96M |
Net Income | € 5.70M | € 7.13M | € 11.35M | € 13.86M | € 5.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 71.14M | € 56.20M | € 61.68M | € 97.13M | € 80.33M |
Total Assets | € 429.80M | € 405.25M | € 372.04M | € 347.62M | € 305.43M |
Total Debt | € 161.06M | € 145.08M | € 114.18M | € 112.03M | € 88.31M |
Net Debt | € 89.93M | € 88.88M | € 52.50M | € 14.90M | € 7.98M |
Total Liabilities | € 231.79M | € 211.95M | € 174.86M | € 162.51M | € 138.05M |
Stockholders' Equity | € 198.01M | € 193.30M | € 193.44M | € 181.33M | € 164.09M |
Cash Flow | |||||
Free Cash Flow | € 11.41M | € -4.89M | € -28.02M | € 6.47M | € 747.00K |
Operating Cash Flow | € 34.37M | € 20.67M | € 1.43M | € 26.57M | € 13.12M |
Investing Cash Flow | € -22.84M | € -46.15M | € -29.34M | € -28.63M | € -67.14M |
Financing Cash Flow | € 3.39M | € 21.69M | € -7.89M | € 18.20M | € 84.76M |