Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 312.35M | € 289.61M | € 215.27M | € 161.13M | € 172.83M |
Gross Profit | € 124.15M | € 91.67M | € 71.95M | € 52.60M | € 65.97M |
Operating Income | € 29.34M | € 26.66M | € 759.00K | € -9.95M | € -19.25M |
EBITDA | € 39.00M | € 22.44M | € 8.80M | € -3.38M | € -14.78M |
Net Income | € 21.51M | € 9.58M | € 993.00K | € -6.16M | € -18.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 145.10M | € 143.79M | € 120.60M | € 72.82M | € 69.79M |
Total Assets | € 325.44M | € 352.73M | € 314.55M | € 298.48M | € 287.98M |
Total Debt | € 6.92M | € 8.76M | € 8.94M | € 12.94M | € 17.09M |
Net Debt | € -132.33M | € -124.29M | € -111.66M | € -59.81M | € -52.36M |
Total Liabilities | € 123.73M | € 163.42M | € 124.39M | € 109.13M | € 101.64M |
Stockholders' Equity | € 201.72M | € 189.31M | € 190.16M | € 189.35M | € 186.34M |
Cash Flow | |||||
Free Cash Flow | € 14.16M | € 37.72M | € 25.24M | € 10.64M | € -652.00K |
Operating Cash Flow | € 19.20M | € 41.95M | € 28.71M | € 14.73M | € 3.66M |
Investing Cash Flow | € -36.00K | € -15.08M | € 25.97M | € -6.53M | € -7.33M |
Financing Cash Flow | € -13.01M | € -14.25M | € -6.74M | € -5.09M | € -5.78M |