Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 256.13M | € 232.02M | € 205.45M | € 170.45M | € 196.68M |
Gross Profit | € 145.13M | € 128.76M | € 117.28M | € 94.00M | € 109.71M |
Operating Income | € 5.62M | € 3.24M | € 17.84M | € -478.00K | € 7.02M |
EBITDA | € 30.09M | € 23.44M | € 36.72M | € 13.75M | € 25.66M |
Net Income | € 6.72M | € -2.15M | € 13.15M | € -7.27M | € 1.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 127.57M | € 140.87M | € 196.03M | € 111.54M | € 128.90M |
Total Assets | € 396.63M | € 411.26M | € 413.41M | € 327.67M | € 349.29M |
Total Debt | € 64.40M | € 80.98M | € 99.11M | € 115.11M | € 127.94M |
Net Debt | € -63.17M | € -59.89M | € -96.92M | € 3.57M | € -958.00K |
Total Liabilities | € 160.04M | € 182.33M | € 180.83M | € 194.56M | € 206.62M |
Stockholders' Equity | € 236.65M | € 228.96M | € 232.58M | € 133.10M | € 139.57M |
Cash Flow | |||||
Free Cash Flow | € 8.40M | € -64.00K | € 14.12M | € 12.33M | € 12.74M |
Operating Cash Flow | € 20.16M | € 24.71M | € 25.84M | € 29.98M | € 28.40M |
Investing Cash Flow | € -11.04M | € -53.92M | € -13.13M | € -28.27M | € -25.62M |
Financing Cash Flow | € -22.37M | € -24.87M | € 71.16M | € -16.89M | € 10.78M |