Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 103.56M | € 76.99M | € 65.57M | € 66.63M | € 70.40M |
Gross Profit | € 14.74M | € 42.51M | € 39.44M | € 43.74M | € 13.65M |
Operating Income | € 6.62M | € 5.70M | € 3.67M | € 5.80M | € 7.00M |
EBITDA | € 10.13M | € 9.00M | € 6.01M | € 8.15M | € 9.22M |
Net Income | € 3.63M | € 4.13M | € 3.06M | € 4.08M | € 3.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 14.12M | € 5.72M | € 6.51M | € 12.19M | € 3.94M |
Total Assets | € 87.63M | € 79.03M | € 58.76M | € 63.49M | € 64.49M |
Total Debt | € 7.31M | € 6.76M | € 6.27M | € 8.43M | € 9.77M |
Net Debt | € -1.30M | € 1.28M | € -149.00K | € -3.65M | € 5.89M |
Total Liabilities | € 45.89M | € 39.92M | € 22.73M | € 29.80M | € 33.72M |
Stockholders' Equity | € 41.74M | € 39.11M | € 36.03M | € 33.68M | € 29.19M |
Cash Flow | |||||
Free Cash Flow | € 11.10M | € 2.43M | € -2.52M | € 12.00M | € -591.00K |
Operating Cash Flow | € 14.03M | € 6.87M | € -746.00K | € 15.05M | € 1.75M |
Investing Cash Flow | € -3.56M | € -4.48M | € -1.42M | € -4.82M | € -575.00K |
Financing Cash Flow | € -2.00M | € -3.15M | € -3.42M | € -2.26M | € -346.00K |