Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | € 8.99M | € 8.23M | € 7.54M | € 8.53M |
Gross Profit | € 7.30M | € 2.79M | € 2.65M | € 3.80M |
Operating Income | € 3.09M | € 2.66M | € 2.21M | € 2.09M |
EBITDA | € 7.02M | € 6.31M | € 5.77M | € 4.97M |
Net Income | € 2.29M | € 1.83M | € 4.34M | € 1.47M |
Balance Sheet | ||||
Cash & Short-Term Investments | € 7.04M | € 8.28M | € 9.81M | € 3.46M |
Total Assets | € 68.89M | € 62.78M | € 62.34M | € 59.65M |
Total Debt | € 29.92M | € 26.27M | € 25.62M | € 27.98M |
Net Debt | € 23.38M | € 18.67M | € 15.90M | € 24.72M |
Total Liabilities | € 34.40M | € 29.81M | € 29.84M | € 30.95M |
Stockholders' Equity | € 34.50M | € 32.98M | € 32.50M | € 28.70M |
Cash Flow | ||||
Free Cash Flow | € 0.00 | € 7.31M | € 7.11M | € 6.64M |
Operating Cash Flow | € 0.00 | € 7.31M | € 7.11M | € 6.64M |
Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 |