Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 172.52M | € 168.40M | € 203.62M | € 178.54M | € 129.14M |
Gross Profit | € 64.35M | € 33.60M | € 70.13M | € 64.60M | € 50.76M |
Operating Income | € 7.73M | € 4.69M | € 11.41M | € 8.89M | € 2.39M |
EBITDA | € 16.84M | € 13.86M | € 21.56M | € 18.36M | € 14.73M |
Net Income | € 4.06M | € 2.85M | € 8.44M | € 6.69M | € 3.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 12.48M | € 12.16M | € 12.04M | € 13.49M | € 7.54M |
Total Assets | € 173.47M | € 164.80M | € 168.75M | € 169.11M | € 150.88M |
Total Debt | € 45.66M | € 38.02M | € 42.78M | € 42.84M | € 47.51M |
Net Debt | € 33.17M | € 25.87M | € 30.73M | € 29.34M | € 39.97M |
Total Liabilities | € 92.74M | € 87.34M | € 91.48M | € 98.65M | € 89.22M |
Stockholders' Equity | € 80.76M | € 77.46M | € 77.27M | € 70.47M | € 61.66M |
Cash Flow | |||||
Free Cash Flow | € -6.69M | € 7.32M | € -3.58M | € 8.20M | € 2.61M |
Operating Cash Flow | € 3.49M | € 13.75M | € 5.61M | € 17.95M | € 9.01M |
Investing Cash Flow | € -10.13M | € -6.45M | € -9.31M | € -9.38M | € -6.30M |
Financing Cash Flow | € 6.96M | € -7.19M | € 2.25M | € -2.61M | € 1.35M |