Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 56.42M | € 57.27M | € 37.95M | € 26.19M | € 28.69M |
Gross Profit | € 15.07M | € 15.40M | € 10.48M | € 7.79M | € 8.28M |
Operating Income | € 5.31M | € 5.84M | € 4.38M | € 3.04M | € 3.46M |
EBITDA | € 8.07M | € 7.99M | € 5.36M | € 4.08M | € 4.53M |
Net Income | € 3.92M | € 3.61M | € 3.18M | € 2.29M | € 2.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 4.15M | € 7.45M | € 17.20M | € 14.11M | € 5.02M |
Total Assets | € 61.03M | € 67.59M | € 71.74M | € 41.26M | € 32.86M |
Total Debt | € 14.85M | € 21.82M | € 27.73M | € 11.15M | € 4.50M |
Net Debt | € 11.41M | € 15.81M | € 10.53M | € -2.96M | € -529.00K |
Total Liabilities | € 29.23M | € 38.87M | € 45.77M | € 18.01M | € 11.17M |
Stockholders' Equity | € 31.81M | € 28.72M | € 25.98M | € 23.25M | € 21.69M |
Cash Flow | |||||
Free Cash Flow | € 2.67M | € -878.00K | € 11.03M | € 1.63M | € 2.57M |
Operating Cash Flow | € 3.92M | € 912.00K | € 12.13M | € 1.92M | € 3.33M |
Investing Cash Flow | € -161.00K | € -6.19M | € -8.29M | € -176.00K | € -3.51M |
Financing Cash Flow | € -6.32M | € -5.92M | € -754.00K | € 7.34M | € -1.87M |