Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 170.63M | € 151.20M | € 113.92M | € 97.07M | € 86.05M |
Gross Profit | € 131.63M | € 116.58M | € 82.71M | € 70.85M | € 62.27M |
Operating Income | € 63.43M | € 51.82M | € 30.80M | € 27.24M | € 26.16M |
EBITDA | € 71.56M | € 52.80M | € 33.38M | € 31.98M | € 27.03M |
Net Income | € 45.45M | € 35.77M | € 19.38M | € 19.34M | € 17.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 111.08M | € 81.74M | € 50.56M | € 44.21M | € 34.49M |
Total Assets | € 143.16M | € 114.40M | € 90.34M | € 81.45M | € 67.95M |
Total Debt | € 6.59M | € 8.42M | € 10.25M | € 10.65M | € 10.22M |
Net Debt | € -76.08M | € -55.78M | € -16.51M | € -9.80M | € -13.19M |
Total Liabilities | € 63.19M | € 52.64M | € 42.75M | € 42.01M | € 35.64M |
Stockholders' Equity | € 80.08M | € 61.87M | € 47.70M | € 39.55M | € 32.38M |
Cash Flow | |||||
Free Cash Flow | € 58.55M | € 50.78M | € 25.25M | € 25.23M | € 22.65M |
Operating Cash Flow | € 59.47M | € 52.65M | € 26.27M | € 26.28M | € 23.20M |
Investing Cash Flow | € -10.93M | € 10.07M | € -2.68M | € -13.43M | € -4.58M |
Financing Cash Flow | € -30.11M | € -25.50M | € -17.38M | € -15.81M | € -12.74M |