Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 64.60M | € 60.52M | € 53.23M | € 50.26M | € 26.08M |
Gross Profit | € 9.60M | € 10.11M | € 9.59M | € 17.05M | € 11.47M |
Operating Income | € 3.10M | € 2.62M | € 3.43M | € 3.30M | € 1.54M |
EBITDA | € 3.36M | € 1.81M | € 3.45M | € 2.91M | € 2.66M |
Net Income | € 1.90M | € 482.49K | € 2.68M | € 1.52M | € 2.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 9.70M | € 9.10M | € 5.62M | € 11.21M | € 7.41M |
Total Assets | € 61.20M | € 60.65M | € 57.72M | € 56.92M | € 48.31M |
Total Debt | € 6.67M | € 8.56M | € 6.54M | € 6.91M | € 7.01M |
Net Debt | € -3.03M | € -548.34K | € 925.22K | € -4.30M | € -405.74K |
Total Liabilities | € 29.87M | € 31.23M | € 29.09M | € 31.55M | € 24.89M |
Stockholders' Equity | € 30.71M | € 29.18M | € 28.67M | € 24.89M | € 23.23M |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 1.24M | € -1.26M | € 3.60M | € 2.78M |
Operating Cash Flow | € 2.60M | € 1.45M | € -755.99K | € 3.67M | € 2.83M |
Investing Cash Flow | € 0.00 | € 25.57K | € -4.51M | € 66.23K | € -10.40M |
Financing Cash Flow | € 0.00 | € 2.01M | € -323.26K | € 60.13K | € 13.80M |