Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 304.54M | € 224.39M | € 150.76M | € 96.36M | € 68.75M |
Gross Profit | € 76.28M | € 35.20M | € 109.32M | € 75.60M | € 55.19M |
Operating Income | € 25.53M | € 20.19M | € 13.91M | € 9.60M | € 3.15M |
EBITDA | € 38.27M | € 35.80M | € 24.60M | € 15.31M | € 9.74M |
Net Income | € 15.90M | € 15.51M | € 11.99M | € 7.87M | € 4.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 75.53M | € 61.99M | € 81.50M | € 84.37M | € 80.09M |
Total Assets | € 448.38M | € 302.24M | € 300.78M | € 226.06M | € 173.45M |
Total Debt | € 183.03M | € 108.80M | € 114.53M | € 87.95M | € 52.42M |
Net Debt | € 124.78M | € 70.87M | € 81.51M | € 51.87M | € 40.49M |
Total Liabilities | € 296.55M | € 188.37M | € 191.40M | € 132.99M | € 87.58M |
Stockholders' Equity | € 149.76M | € 113.85M | € 109.37M | € 92.65M | € 85.45M |
Cash Flow | |||||
Free Cash Flow | € 16.66M | € 8.03M | € 16.37M | € 7.07M | € -2.31M |
Operating Cash Flow | € 26.76M | € 22.19M | € 18.16M | € 8.53M | € -1.16M |
Investing Cash Flow | € -49.02M | € 11.09M | € -32.48M | € -10.27M | € 7.14M |
Financing Cash Flow | € 42.64M | € -28.77M | € 11.01M | € 25.88M | € -5.46M |