Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 49.04M | € 57.49M | € 47.98M | € 32.89M | € 26.87M |
Gross Profit | € 12.99M | € 18.45M | € 16.27M | € 11.16M | € 8.52M |
Operating Income | € 2.09M | € 8.82M | € 6.40M | € 4.66M | € 3.68M |
EBITDA | € 8.85M | € 13.90M | € 10.32M | € 7.79M | € 6.03M |
Net Income | € 8.59M | € 9.29M | € 4.82M | € 3.46M | € 1.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 5.95M | € 10.38M | € 11.42M | € 14.82M | € 3.08M |
Total Assets | € 126.92M | € 118.14M | € 100.67M | € 70.27M | € 49.34M |
Total Debt | € 1.98M | € 3.88M | € 933.00K | € 135.00K | € 15.13M |
Net Debt | € -3.57M | € -5.01M | € -9.28M | € -14.56M | € 13.18M |
Total Liabilities | € 49.87M | € 48.30M | € 40.28M | € 29.28M | € 40.55M |
Stockholders' Equity | € 76.99M | € 69.73M | € 60.31M | € 40.93M | € 8.79M |
Cash Flow | |||||
Free Cash Flow | € -3.27M | € 2.55M | € 3.20M | € 88.00K | € 3.83M |
Operating Cash Flow | € 9.68M | € 10.88M | € 9.74M | € 5.06M | € 8.30M |
Investing Cash Flow | € -12.93M | € -11.78M | € -11.57M | € -4.96M | € -5.98M |
Financing Cash Flow | € 410.00K | € -508.00K | € -2.73M | € 12.64M | € -1.63M |