Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 134.00M | € 161.30M | € 160.40M | € 146.50M | € 97.50M |
Gross Profit | € 39.00M | € 43.80M | € 39.50M | € 37.00M | € 26.00M |
Operating Income | € 3.40M | € 6.30M | € 6.50M | € 8.10M | € 4.30M |
EBITDA | € 10.00M | € 11.70M | € 9.30M | € 10.10M | € 6.30M |
Net Income | € 1.10M | € 2.60M | € 5.20M | € 5.20M | € 2.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 9.70M | € 6.50M | € 13.20M | € 6.30M | € 8.70M |
Total Assets | € 115.70M | € 119.60M | € 121.40M | € 97.40M | € 65.00M |
Total Debt | € 39.50M | € 43.50M | € 44.20M | € 44.20M | € 28.50M |
Net Debt | € 29.80M | € 37.00M | € 31.00M | € 37.90M | € 19.80M |
Total Liabilities | € 71.20M | € 77.00M | € 79.60M | € 75.00M | € 48.40M |
Stockholders' Equity | € 43.10M | € 21.10M | € 40.40M | € 21.40M | € 15.60M |
Cash Flow | |||||
Free Cash Flow | € 10.20M | € 9.30M | € 2.20M | € 1.10M | € 8.70M |
Operating Cash Flow | € 12.00M | € 11.60M | € 4.10M | € 2.00M | € 9.40M |
Investing Cash Flow | € -4.80M | € -10.70M | € -13.00M | € -11.90M | € -22.20M |
Financing Cash Flow | € -3.90M | € -7.60M | € 15.80M | € 7.30M | € 15.60M |