Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 37.95M | € 36.49M | € 42.28M | € 50.49M | € 46.85M |
Gross Profit | € 36.23M | € 16.08M | € 20.76M | € 22.79M | € 19.15M |
Operating Income | € 4.14M | € 15.58M | € 2.00M | € -1.22M | € -728.00K |
EBITDA | € 22.21M | € -4.34M | € 3.99M | € 1.12M | € 1.51M |
Net Income | € 13.10M | € 25.99M | € 6.07M | € -147.00K | € -324.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 61.14M | € 69.07M | € 38.50M | € 24.75M | € 20.64M |
Total Assets | € 152.08M | € 150.79M | € 134.56M | € 126.60M | € 139.62M |
Total Debt | € 1.10M | € 331.00K | € 1.95M | € 1.25M | € 1.95M |
Net Debt | € -61.14M | € -68.74M | € -36.55M | € -23.50M | € -18.69M |
Total Liabilities | € 22.55M | € 27.60M | € 33.80M | € 30.33M | € 40.66M |
Stockholders' Equity | € 122.79M | € 116.73M | € 94.96M | € 89.34M | € 90.47M |
Cash Flow | |||||
Free Cash Flow | € 12.88M | € 32.30M | € 3.05M | € 1.35M | € 58.00K |
Operating Cash Flow | € 14.51M | € 33.59M | € 3.92M | € 3.26M | € 3.04M |
Investing Cash Flow | € -11.56M | € 8.58M | € 8.39M | € 10.98M | € -9.52M |
Financing Cash Flow | € -10.88M | € -5.99M | € 1.78M | € -8.49M | € -1.90M |