Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 139.31M | € 138.64M | € 124.99M | € 124.20M | € 122.30M |
Gross Profit | € 105.97M | € 102.56M | € 93.21M | € 87.17M | € 88.59M |
Operating Income | € 9.61M | € 7.71M | € 14.71M | € 6.80M | € 8.64M |
EBITDA | € 12.14M | € 14.85M | € 17.16M | € 8.13M | € 9.39M |
Net Income | € 6.20M | € 5.23M | € 8.49M | € 4.23M | € 5.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 42.47M | € 29.32M | € 35.19M | € 32.18M | € 29.23M |
Total Assets | € 125.38M | € 114.70M | € 97.96M | € 91.94M | € 88.53M |
Total Debt | € 25.38M | € 20.14M | € 9.51M | € 3.56M | € 883.00K |
Net Debt | € -17.09M | € -9.18M | € -25.68M | € -28.62M | € -28.35M |
Total Liabilities | € 102.24M | € 92.02M | € 76.72M | € 70.41M | € 65.11M |
Stockholders' Equity | € 19.53M | € 19.98M | € 19.33M | € 21.88M | € 23.43M |
Cash Flow | |||||
Free Cash Flow | € 18.36M | € 3.00M | € 7.11M | € 6.53M | € 7.47M |
Operating Cash Flow | € 20.57M | € 5.15M | € 9.48M | € 7.70M | € 7.97M |
Investing Cash Flow | € -2.19M | € -4.05M | € -2.38M | € -970.00K | € -1.87M |
Financing Cash Flow | € -5.30M | € -6.82M | € -4.22M | € -3.76M | € -3.84M |