Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 32.26M | € 35.39M | € 26.29M | € 27.45M | € 27.71M |
Gross Profit | € 17.96M | € 32.76M | € 19.66M | € 19.93M | € 21.05M |
Operating Income | € 5.78M | € 4.58M | € 1.49M | € 1.71M | € 2.23M |
EBITDA | € 7.56M | € 6.32M | € 3.32M | € 3.44M | € 3.85M |
Net Income | € 6.30M | € 4.52M | € 1.23M | € 1.29M | € 934.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 4.60M | € 12.54M | € 17.81M | € 10.97M | € 10.22M |
Total Assets | € 233.66M | € 233.33M | € 254.09M | € 239.60M | € 229.29M |
Total Debt | € 177.18M | € 182.53M | € 205.89M | € 197.68M | € 187.63M |
Net Debt | € 172.58M | € 171.13M | € 188.08M | € 186.70M | € 177.41M |
Total Liabilities | € 198.22M | € 201.29M | € 225.10M | € 214.41M | € 204.88M |
Stockholders' Equity | € 35.41M | € 32.01M | € 28.95M | € 25.16M | € 24.39M |
Cash Flow | |||||
Free Cash Flow | € 3.92M | € 17.22M | € -753.00K | € -7.51M | € -259.00K |
Operating Cash Flow | € 3.95M | € 17.31M | € -634.00K | € -7.43M | € 522.00K |
Investing Cash Flow | € 200.00K | € 306.00K | € -120.00K | € -84.00K | € -781.00K |
Financing Cash Flow | € -8.75M | € -24.02M | € 7.59M | € 8.27M | € 49.00K |