Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 138.03M | € 137.59M | € 130.90M | € 108.07M | € 98.87M |
Gross Profit | € 12.12M | € 45.09M | € 41.70M | € 36.41M | € 33.16M |
Operating Income | € -4.79M | € -2.50M | € 1.10M | € 2.16M | € 784.00K |
EBITDA | € 2.68M | € 2.62M | € 3.87M | € 5.22M | € 3.20M |
Net Income | € -3.77M | € -3.06M | € 600.00K | € 1.39M | € -43.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.86M | € 7.51M | € 9.19M | € 12.24M | € 23.04M |
Total Assets | € 75.40M | € 84.54M | € 81.38M | € 66.16M | € 59.73M |
Total Debt | € 35.50M | € 39.86M | € 32.18M | € 21.81M | € 24.13M |
Net Debt | € 32.63M | € 32.35M | € 22.99M | € 9.57M | € 1.09M |
Total Liabilities | € 59.20M | € 64.47M | € 57.45M | € 43.42M | € 40.16M |
Stockholders' Equity | € 16.20M | € 20.07M | € 23.13M | € 22.73M | € 20.25M |
Cash Flow | |||||
Free Cash Flow | € -1.52M | € -6.51M | € -9.00M | € -4.28M | € -276.00K |
Operating Cash Flow | € 1.96M | € 5.69M | € 336.00K | € 2.15M | € 1.35M |
Investing Cash Flow | € -2.25M | € -14.93M | € -13.21M | € -12.65M | € -3.13M |
Financing Cash Flow | € -5.09M | € 6.36M | € 9.82M | € -278.00K | € 24.57M |