Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 126.95M | € 119.75M | € 179.95M | € 110.31M | € 112.21M |
Gross Profit | € 15.83M | € 17.99M | € 16.32M | € 15.88M | € 16.17M |
Operating Income | € 7.91M | € 8.97M | € 8.51M | € 6.84M | € 4.31M |
EBITDA | € 9.36M | € 10.24M | € 10.22M | € 8.52M | € 11.43M |
Net Income | € 2.95M | € 6.12M | € 6.25M | € 4.65M | € 5.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 19.61M | € 23.70M | € 16.84M | € 14.37M | € 13.37M |
Total Assets | € 48.06M | € 44.23M | € 100.30M | € 50.25M | € 42.16M |
Total Debt | € 6.07M | € 5.29M | € 5.87M | € 1.75M | € 2.77M |
Net Debt | € -7.68M | € -13.17M | € -7.74M | € -7.02M | € -5.07M |
Total Liabilities | € 23.74M | € 19.49M | € 79.68M | € 30.80M | € 23.59M |
Stockholders' Equity | € 16.37M | € 14.88M | € 12.04M | € 12.14M | € 11.66M |
Cash Flow | |||||
Free Cash Flow | € 2.68M | € 7.92M | € 7.24M | € 5.37M | € 133.00K |
Operating Cash Flow | € 3.59M | € 8.91M | € 7.70M | € 6.08M | € 742.00K |
Investing Cash Flow | € -2.32M | € -1.15M | € 3.05M | € -714.00K | € -830.00K |
Financing Cash Flow | € -5.99M | € -2.91M | € -4.67M | € -4.43M | € -3.29M |