Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 161.44M | € 160.69M | € 150.62M | € 101.06M | € 80.15M |
Gross Profit | € 17.79M | € 13.33M | € 9.89M | € 6.72M | € 9.01M |
Operating Income | € 11.56M | € 7.86M | € 7.04M | € 3.79M | € 5.53M |
EBITDA | € 11.24M | € 8.49M | € 5.16M | € 3.92M | € 5.13M |
Net Income | € 2.02M | € 752.00K | € 236.00K | € 1.61M | € 1.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 54.56M | € 47.18M | € 36.67M | € 34.56M | € 32.23M |
Total Assets | € 352.31M | € 297.64M | € 246.88M | € 179.16M | € 146.65M |
Total Debt | € 99.74M | € 113.24M | € 89.40M | € 80.61M | € 66.85M |
Net Debt | € 45.18M | € 66.06M | € 52.73M | € 46.06M | € 34.62M |
Total Liabilities | € 278.76M | € 266.76M | € 218.52M | € 161.00M | € 130.53M |
Stockholders' Equity | € 57.64M | € 16.45M | € 15.69M | € 8.51M | € 9.03M |
Cash Flow | |||||
Free Cash Flow | € -18.99M | € -12.10M | € -14.72M | € -6.65M | € 4.89M |
Operating Cash Flow | € -18.65M | € -11.93M | € -14.41M | € -6.57M | € 5.33M |
Investing Cash Flow | € -250.00K | € -1.41M | € -567.00K | € -1.63M | € -385.00K |
Financing Cash Flow | € 26.27M | € 23.86M | € 17.08M | € 10.53M | € 11.89M |