Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 19.83M | € 17.26M | € 15.01M | € 14.69M | € 18.16M |
Gross Profit | € 7.62M | € 9.63M | € 9.02M | € 9.13M | € 11.72M |
Operating Income | € 1.38M | € 905.00K | € 1.61M | € 1.03M | € 2.17M |
EBITDA | € 2.35M | € 1.86M | € 2.43M | € 1.63M | € 2.81M |
Net Income | € 638.00K | € 544.00K | € 1.36M | € 87.00K | € 1.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 326.00K | € 639.00K | € 2.73M | € 5.73M | € 2.96M |
Total Assets | € 19.35M | € 20.21M | € 21.77M | € 17.04M | € 15.86M |
Total Debt | € 6.17M | € 6.64M | € 8.29M | € 3.29M | € 469.00K |
Net Debt | € 5.84M | € 6.13M | € 5.66M | € -2.39M | € -2.43M |
Total Liabilities | € 10.48M | € 11.26M | € 12.35M | € 7.96M | € 5.85M |
Stockholders' Equity | € 8.87M | € 8.96M | € 9.43M | € 9.08M | € 10.01M |
Cash Flow | |||||
Free Cash Flow | € 1.19M | € 18.00K | € -1.35M | € 1.12M | € 3.65M |
Operating Cash Flow | € 1.64M | € 573.00K | € 106.00K | € 1.49M | € 4.32M |
Investing Cash Flow | € -392.00K | € -555.00K | € -1.46M | € -357.00K | € -662.00K |
Financing Cash Flow | € -1.43M | € -2.13M | € -1.70M | € 1.65M | € -1.35M |