Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 52.40M | € 63.54M | € 55.94M | € 61.05M | € 51.45M |
Gross Profit | € 18.15M | € 31.33M | € 29.37M | € 27.64M | € 22.65M |
Operating Income | € 8.28M | € 5.63M | € 4.84M | € 2.44M | € 82.00K |
EBITDA | € 7.85M | € 6.19M | € 6.53M | € 11.57M | € 9.93M |
Net Income | € 2.55M | € 3.76M | € 4.04M | € 3.27M | € 4.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 55.41M | € 189.70M | € 12.71M | € 26.42M | € 20.55M |
Total Assets | € 120.69M | € 243.60M | € 119.05M | € 85.89M | € 80.48M |
Total Debt | € 18.68M | € 18.08M | € 33.42M | € 18.44M | € 20.50M |
Net Debt | € -36.73M | € -171.63M | € 20.70M | € -7.98M | € -48.00K |
Total Liabilities | € 31.14M | € 32.43M | € 56.94M | € 33.90M | € 33.97M |
Stockholders' Equity | € 88.72M | € 210.36M | € 55.25M | € 51.15M | € 47.21M |
Cash Flow | |||||
Free Cash Flow | € -969.00K | € 5.54M | € -15.10M | € -5.59M | € 1.65M |
Operating Cash Flow | € 465.00K | € 16.54M | € -9.46M | € 4.78M | € 4.68M |
Investing Cash Flow | € -7.75M | € 147.82M | € -13.76M | € -4.75M | € 9.17M |
Financing Cash Flow | € -127.01M | € 12.63M | € 9.23M | € 5.30M | € -5.62M |