Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 141.53M | € 152.94M | € 147.25M | € 125.47M | € 139.96M |
Gross Profit | € 65.90M | € 90.16M | € 85.43M | € 70.61M | € 80.25M |
Operating Income | € 14.90M | € 11.12M | € 8.37M | € 8.26M | € 23.23M |
EBITDA | € 27.24M | € 24.43M | € 37.66M | € 21.56M | € 47.11M |
Net Income | € -2.18M | € -4.00M | € 5.76M | € -10.47M | € 16.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 19.80M | € 13.68M | € 11.00M | € 11.57M | € 5.70M |
Total Assets | € 157.93M | € 155.99M | € 157.92M | € 153.54M | € 162.97M |
Total Debt | € 129.75M | € 122.72M | € 121.49M | € 132.32M | € 127.40M |
Net Debt | € 109.95M | € 109.04M | € 110.49M | € 120.75M | € 121.70M |
Total Liabilities | € 178.34M | € 174.29M | € 173.43M | € 181.86M | € 180.64M |
Stockholders' Equity | € -20.41M | € -18.30M | € -15.51M | € -28.32M | € -17.67M |
Cash Flow | |||||
Free Cash Flow | € 7.97M | € 8.89M | € -9.30M | € 18.24M | € -23.87M |
Operating Cash Flow | € 17.16M | € 17.05M | € -494.00K | € 27.75M | € -16.66M |
Investing Cash Flow | € -5.97M | € -6.13M | € -8.17M | € -8.42M | € -5.80M |
Financing Cash Flow | € -5.06M | € -8.24M | € 8.09M | € -13.45M | € 19.80M |