Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 176.41M | € 173.30M | € 166.01M | € 162.42M | € 117.69M |
Gross Profit | € 176.41M | € 173.30M | € 166.01M | € 162.42M | € 117.69M |
Operating Income | € 20.08M | € -1.68M | € 34.87M | € 57.05M | € 32.27M |
EBITDA | € 59.47M | € 57.51M | € 63.51M | € 79.21M | € 49.13M |
Net Income | € 15.45M | € 14.90M | € 26.45M | € 46.43M | € 24.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 61.28M | € 55.05M | € 60.70M | € 79.66M | € 60.83M |
Total Assets | € 220.13M | € 214.89M | € 242.89M | € 196.86M | € 136.56M |
Total Debt | € 9.49M | € 12.99M | € 20.68M | € 24.77M | € 13.21M |
Net Debt | € -51.79M | € -37.55M | € -40.02M | € -54.89M | € -47.62M |
Total Liabilities | € 39.80M | € 42.74M | € 79.50M | € 61.48M | € 38.55M |
Stockholders' Equity | € 180.32M | € 172.15M | € 163.39M | € 135.38M | € 98.02M |
Cash Flow | |||||
Free Cash Flow | € 24.24M | € 18.67M | € 20.58M | € 47.46M | € 19.55M |
Operating Cash Flow | € 53.70M | € 49.84M | € 49.00M | € 72.33M | € 38.59M |
Investing Cash Flow | € -29.66M | € -42.73M | € -64.78M | € -39.62M | € -19.03M |
Financing Cash Flow | € -13.07M | € -17.35M | € -1.86M | € -14.25M | € -3.18M |