| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 78.24M | € 73.35M | € 58.27M | € 34.64M | € 24.14M |
| Gross Profit | € 12.68M | € 55.49M | € 46.06M | € 26.09M | € 17.54M |
| Operating Income | € 3.11M | € 4.60M | € 5.20M | € 2.46M | € 955.00K |
| EBITDA | € 7.62M | € 7.90M | € 6.70M | € 2.94M | € 1.27M |
| Net Income | € 3.44M | € 3.45M | € 3.00M | € 1.66M | € 551.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 10.08M | € 12.20M | € 12.34M | € 10.87M | € 2.53M |
| Total Assets | € 36.67M | € 37.43M | € 29.05M | € 27.19M | € 7.27M |
| Total Debt | € 3.33M | € 3.57M | € 100.01K | € 296.45K | € 23.00 |
| Net Debt | € -6.70M | € -8.57M | € -12.18M | € -10.51M | € -2.53M |
| Total Liabilities | € 13.45M | € 15.59M | € 9.45M | € 10.06M | € 4.15M |
| Stockholders' Equity | € 22.21M | € 20.92M | € 18.95M | € 16.78M | € 2.81M |
| Cash Flow | |||||
| Free Cash Flow | € 300.00K | € 1.13M | € 3.43M | € 2.07M | € 1.07M |
| Operating Cash Flow | € 2.78M | € 2.46M | € 4.62M | € 2.84M | € 1.11M |
| Investing Cash Flow | € -2.50M | € -5.68M | € -2.18M | € -10.22M | € -15.84K |
| Financing Cash Flow | € -2.56M | € 1.90M | € -1.63M | € 10.79M | € -786.44K |