Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 9.37M | € 7.75M | € 8.65M | € 25.85M | € 15.21M |
Gross Profit | € 6.25M | € 4.57M | € 1.37M | € 24.92M | € 14.43M |
Operating Income | € 1.75M | € 319.68K | € -3.76M | € 19.72M | € 10.43M |
EBITDA | € 2.92M | € 772.14K | € 1.36M | € 19.86M | € 10.55M |
Net Income | € 1.79M | € 1.94M | € -2.41M | € 13.37M | € 9.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 12.58M | € 7.88M | € 15.20M | € 20.29M | € 12.28M |
Total Assets | € 384.88M | € 184.57M | € 94.97M | € 207.79M | € 108.83M |
Total Debt | € 454.60K | € 401.35K | € 1.15M | € 525.60K | € 828.58K |
Net Debt | € -11.73M | € -10.66M | € -13.73M | € -19.75M | € -11.18M |
Total Liabilities | € 106.68M | € 46.65M | € 21.62M | € 56.14M | € 28.68M |
Stockholders' Equity | € 278.20M | € 137.91M | € 73.35M | € 151.65M | € 80.15M |
Cash Flow | |||||
Free Cash Flow | € 1.79M | - | € -4.83M | € 8.72M | € 7.37M |
Operating Cash Flow | € 1.80M | - | € -4.81M | € 8.77M | € 7.41M |
Investing Cash Flow | € -47.23K | - | - | € -425.29K | € -42.28K |
Financing Cash Flow | € -622.55K | - | € -576.27K | € -80.47K | € -72.48K |