Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.38M | € 3.29M | € 4.15M | € 4.16M | € 747.00K |
Gross Profit | € 4.28M | € 2.30M | € 3.21M | € 3.25M | € -75.00K |
Operating Income | € 7.38M | € 6.31M | € -2.23M | € 18.92M | € 8.72M |
EBITDA | € 7.67M | € 6.43M | € -2.13M | € 18.98M | € 8.78M |
Net Income | € 7.14M | € 5.82M | € -2.53M | € 18.43M | € 8.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 35.43M | € 33.00M | € 33.75M | € 50.61M | € 34.00M |
Total Assets | € 110.02M | € 108.72M | € 100.43M | € 112.85M | € 82.09M |
Total Debt | € 5.32M | € 9.89M | € 7.24M | € 15.00M | € 2.41M |
Net Debt | € 4.23M | € 9.10M | € 6.92M | € 14.62M | € -385.00K |
Total Liabilities | € 7.01M | € 11.49M | € 8.53M | € 16.76M | € 3.71M |
Stockholders' Equity | € 103.00M | € 97.22M | € 91.90M | € 96.09M | € 78.39M |
Cash Flow | |||||
Free Cash Flow | € 6.37M | € -1.29M | € -385.00K | € 1.79M | € -2.39M |
Operating Cash Flow | € 6.37M | € -1.29M | € -385.00K | € 1.79M | € -2.39M |
Investing Cash Flow | € 0.00 | € 0.00 | € 4.61M | € -14.12M | € -12.66M |
Financing Cash Flow | € -4.44M | € -284.00K | € -1.87M | € 5.08M | € -535.00K |