Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 47.68M | € 35.95M | € 52.98M | € 44.85M | € 35.57M |
Gross Profit | € 10.83M | € 8.75M | € 14.49M | € 12.74M | € 6.42M |
Operating Income | € 4.71M | € -414.00K | € 5.28M | € 4.42M | € -869.00K |
EBITDA | € 8.28M | € 2.68M | € 10.06M | € 9.91M | € 4.32M |
Net Income | € 3.79M | € 938.00K | € 6.54M | € 6.78M | € 1.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 5.59M | € 7.15M | € 9.38M | € 9.39M | € 7.24M |
Total Assets | € 69.32M | € 65.30M | € 68.22M | € 64.99M | € 65.30M |
Total Debt | € 13.39M | € 15.64M | € 14.26M | € 13.96M | € 21.76M |
Net Debt | € 7.80M | € 8.49M | € 4.88M | € 4.56M | € 14.52M |
Total Liabilities | € 23.54M | € 23.43M | € 23.93M | € 24.18M | € 31.82M |
Stockholders' Equity | € 45.78M | € 41.86M | € 44.28M | € 40.82M | € 33.47M |
Cash Flow | |||||
Free Cash Flow | € 6.39M | € -2.28M | € 2.92M | € 8.96M | € 4.77M |
Operating Cash Flow | € 6.55M | € 785.00K | € 5.67M | € 10.62M | € 6.54M |
Investing Cash Flow | € -3.93M | € -2.40M | € -2.82M | € -1.61M | € -1.77M |
Financing Cash Flow | € -4.31M | € -954.00K | € -3.12M | € -7.01M | € -2.24M |