Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 114.01M | € 110.33M | € 100.02M | € 94.51M | € 92.69M |
Gross Profit | € 61.27M | € 55.45M | € 50.52M | € 49.02M | € 44.85M |
Operating Income | € 16.10M | € 12.73M | € 9.58M | € 11.02M | € 10.70M |
EBITDA | € 19.81M | € 15.60M | € 10.20M | € 17.53M | € 13.73M |
Net Income | € 11.34M | € 8.72M | € 3.92M | € 10.96M | € 7.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 9.45M | € 18.39M | € 19.62M | € 18.18M | € 14.66M |
Total Assets | € 114.34M | € 103.94M | € 107.91M | € 104.29M | € 90.14M |
Total Debt | € 6.40M | € 8.25M | € 9.66M | € 11.50M | € 13.23M |
Net Debt | € -2.85M | € -10.14M | € -9.82M | € -6.47M | € -1.24M |
Total Liabilities | € 45.43M | € 42.38M | € 52.92M | € 48.00M | € 47.51M |
Stockholders' Equity | € 68.68M | € 61.34M | € 54.78M | € 56.09M | € 42.52M |
Cash Flow | |||||
Free Cash Flow | € -3.17M | € 1.63M | € 9.55M | € 12.30M | € 15.53M |
Operating Cash Flow | € -648.00K | € 2.66M | € 10.42M | € 12.85M | € 16.88M |
Investing Cash Flow | € -1.18M | € 1.55M | € -761.00K | € -2.78M | € -5.33M |
Financing Cash Flow | € -7.28M | € -5.27M | € -8.18M | € -6.63M | € 16.00K |