Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 157.02M | € 148.04M | € 134.93M | € 121.04M | € 123.05M |
Gross Profit | € 89.04M | € 79.96M | € -1.61M | € -1.87M | € -5.77M |
Operating Income | € 7.08M | € 6.88M | € 2.49M | € 1.30M | € -1.42M |
EBITDA | € 16.94M | € 16.68M | € 12.32M | € 12.43M | € -6.82M |
Net Income | € 4.42M | € 3.10M | € 1.98M | € 2.65M | € -14.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 20.39M | € 18.90M | € 18.62M | € 27.84M | € 45.88M |
Total Assets | € 152.73M | € 158.64M | € 146.29M | € 150.39M | € 164.46M |
Total Debt | € 30.82M | € 38.16M | € 29.21M | € 32.17M | € 54.20M |
Net Debt | € 10.42M | € 19.27M | € 10.59M | € 4.34M | € 8.32M |
Total Liabilities | € 88.73M | € 96.34M | € 85.59M | € 89.63M | € 116.89M |
Stockholders' Equity | € 48.99M | € 48.49M | € 48.25M | € 48.68M | € 41.44M |
Cash Flow | |||||
Free Cash Flow | € 15.29M | € 3.93M | € -2.60M | € -2.92M | € 21.39M |
Operating Cash Flow | € 17.04M | € 5.61M | € 2.73M | € 1.57M | € 25.31M |
Investing Cash Flow | € -1.72M | € -1.50M | € -4.29M | € -4.57M | € -6.18M |
Financing Cash Flow | € -12.51M | € -3.38M | € -10.27M | € -14.89M | € 14.32M |