Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 74.30M | € 65.48M | € 58.93M | € 53.94M | € 45.71M |
Gross Profit | € 17.29M | € 17.62M | € 28.79M | € 24.01M | € 20.61M |
Operating Income | € 17.29M | € 4.17M | € -3.23M | € -2.75M | € 194.00K |
EBITDA | € 24.21M | € 8.86M | € -1.58M | € 468.00K | € 3.26M |
Net Income | € 5.83M | € 2.17M | € -7.78M | € -4.35M | € -1.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 12.09M | € 895.00K | € 1.63M | € 2.12M | € 3.08M |
Total Assets | € 196.56M | € 189.89M | € 173.03M | € 151.95M | € 163.43M |
Total Debt | € 31.41M | € 23.82M | € 15.87M | € 21.41M | € 16.23M |
Net Debt | € 19.32M | € 22.92M | € 14.24M | € 19.28M | € 13.15M |
Total Liabilities | € 166.29M | € 165.56M | € 150.61M | € 122.05M | € 128.99M |
Stockholders' Equity | € 30.27M | € 24.34M | € 22.42M | € 29.91M | € 34.44M |
Cash Flow | |||||
Free Cash Flow | € 4.61M | € 2.77M | € -2.87M | € 1.93M | € -4.01M |
Operating Cash Flow | € 7.95M | € 5.92M | € 1.79M | € 6.82M | € -420.00K |
Investing Cash Flow | € -3.23M | € -3.11M | € -4.62M | € -4.92M | € -3.39M |
Financing Cash Flow | € 6.52M | € -3.57M | € 2.37M | € -2.85M | € 5.38M |