Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 103.50M | € 96.58M | € 96.98M | € 78.78M | € 61.07M |
Gross Profit | € 72.90M | € 68.23M | € 69.77M | € 55.76M | € 43.34M |
Operating Income | € 25.05M | € 26.34M | € 29.68M | € 22.10M | € 17.13M |
EBITDA | € 30.52M | € 30.09M | € 32.79M | € 25.34M | € 19.58M |
Net Income | € 18.50M | € 19.11M | € 21.75M | € 17.32M | € 13.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 20.69M | € 21.54M | € 32.06M | € 25.22M | € 28.88M |
Total Assets | € 141.34M | € 137.41M | € 136.09M | € 124.58M | € 114.42M |
Total Debt | € 12.78M | € 17.91M | € 20.20M | € 24.42M | € 27.22M |
Net Debt | € -7.90M | € -3.63M | € -11.87M | € -792.00K | € -1.66M |
Total Liabilities | € 33.63M | € 37.52M | € 45.17M | € 46.15M | € 44.71M |
Stockholders' Equity | € 107.71M | € 99.89M | € 90.92M | € 78.43M | € 69.71M |
Cash Flow | |||||
Free Cash Flow | € 19.71M | € 6.79M | € 21.25M | € 19.29M | € 13.69M |
Operating Cash Flow | € 23.87M | € 10.86M | € 23.24M | € 21.51M | € 15.23M |
Investing Cash Flow | € -8.85M | € -5.97M | € -2.15M | € -13.54M | € -1.59M |
Financing Cash Flow | € -16.10M | € -15.01M | € -14.14M | € -12.14M | € -11.07M |