Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 122.49M | € 113.75M | € 103.63M | € 92.03M | € 88.79M |
Gross Profit | € 42.88M | € 37.98M | € 32.75M | € 64.26M | € 61.75M |
Operating Income | € 25.30M | € 14.88M | € 13.64M | € 6.91M | € 10.48M |
EBITDA | € 21.30M | € 18.81M | € 16.45M | € 15.36M | € 12.73M |
Net Income | € 11.38M | € 10.13M | € 9.32M | € 10.09M | € 10.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 25.40M | € 23.05M | € 41.46M | € 31.10M | € 29.25M |
Total Assets | € 152.53M | € 139.94M | € 130.32M | € 125.35M | € 105.25M |
Total Debt | € 17.12M | € 9.95M | € 8.93M | € 10.38M | € 7.31M |
Net Debt | € -8.27M | € -13.10M | € -32.53M | € -20.72M | € -21.95M |
Total Liabilities | € 73.50M | € 65.27M | € 62.44M | € 62.55M | € 48.45M |
Stockholders' Equity | € 79.03M | € 74.67M | € 67.88M | € 62.80M | € 56.80M |
Cash Flow | |||||
Free Cash Flow | € 10.16M | € 2.56M | € 17.91M | € 29.28M | € 11.49M |
Operating Cash Flow | € 11.91M | € 4.47M | € 19.08M | € 30.76M | € 12.54M |
Investing Cash Flow | € -751.00K | € -12.87M | € -1.17M | € -22.60M | € -1.17M |
Financing Cash Flow | € -8.82M | € -10.02M | € -7.54M | € -6.32M | € -3.42M |