Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 54.11M | € 49.12M | € 38.18M | € 78.06M | € 26.19M |
Gross Profit | € 29.89M | € 23.66M | € 11.11M | € 12.15M | € 11.01M |
Operating Income | € 9.37M | € 2.33M | € 1.13M | € 1.16M | € -8.18K |
EBITDA | € 8.89M | € 4.17M | € 4.08M | € 3.62M | € 2.30M |
Net Income | € 2.49M | € 889.84K | € 851.72K | € 784.75K | € -5.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 6.36M | € 3.55M | € 3.12M | € 3.03M | € 3.02M |
Total Assets | € 34.21M | € 41.55M | € 40.16M | € 38.64M | € 38.47M |
Total Debt | € 1.63M | € 76.81M | € 7.79M | € 7.76M | € 7.74M |
Net Debt | € -4.73M | € 73.26M | € 4.67M | € 4.73M | € 4.71M |
Total Liabilities | € 10.69M | € 20.54M | € 20.18M | € 19.60M | € 20.26M |
Stockholders' Equity | € 23.52M | € 21.01M | € 19.97M | € 19.04M | € 18.20M |
Cash Flow | |||||
Free Cash Flow | € 9.58M | € 1.22M | € 17.15K | € -2.38M | € 313.56K |
Operating Cash Flow | € 12.13M | € 4.37M | € 993.33K | € -1.15M | € 1.08M |
Investing Cash Flow | € -2.48M | € -2.96M | € -930.87K | € 1.13M | € 388.77K |
Financing Cash Flow | € -971.20K | € -909.50K | € -971.78K | € 856.73K | € -1.38M |