Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 210.04M | € 202.46M | € 113.66M | € 79.50M | € 65.69M |
Gross Profit | € 55.38M | € 77.51M | € 41.70M | € 32.70M | € 24.82M |
Operating Income | € 24.56M | € 21.62M | € 9.53M | € 7.28M | € 8.47M |
EBITDA | € 48.62M | € 38.84M | € 18.68M | € 12.78M | € 11.47M |
Net Income | € 11.86M | € 11.04M | € 6.50M | € 5.48M | € 5.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 74.82M | € 39.59M | € 58.83M | € 23.68M | € 16.60M |
Total Assets | € 538.50M | € 495.23M | € 403.50M | € 118.37M | € 97.50M |
Total Debt | € 139.90M | € 168.39M | € 168.30M | € 41.52M | € 28.75M |
Net Debt | € 65.08M | € 128.80M | € 109.47M | € 17.84M | € 12.15M |
Total Liabilities | € 226.00M | € 258.68M | € 240.50M | € 67.40M | € 53.06M |
Stockholders' Equity | € 290.62M | € 215.78M | € 145.40M | € 43.83M | € 39.45M |
Cash Flow | |||||
Free Cash Flow | € 5.98M | € -11.51M | € -40.00K | € 1.47M | € -6.41M |
Operating Cash Flow | € 25.69M | € 6.76M | € 13.61M | € 10.21M | € 1.80M |
Investing Cash Flow | € -19.99M | € -18.42M | € -143.81M | € -13.47M | € -9.96M |
Financing Cash Flow | € 30.73M | € -7.06M | € 164.72M | € 10.77M | € 10.10M |