Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 6.06M | € 63.90M | € 59.90M | € 54.16M | € 42.13M |
Gross Profit | € -19.15M | € 37.41M | € 13.76M | € 11.95M | € 8.61M |
Operating Income | € 3.45M | € 6.03M | € 5.87M | € 5.34M | € 2.12M |
EBITDA | - | € 7.12M | € 7.45M | € 6.66M | € 3.46M |
Net Income | € 6.61M | € 4.48M | € 4.15M | € 3.40M | € 1.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 7.35M | € 5.56M | € 12.92M | € 14.35M | € 13.13M |
Total Assets | € 73.46M | € 56.60M | € 48.03M | € 42.03M | € 38.88M |
Total Debt | € 22.78M | € 5.86M | € 353.24K | € 651.98K | € 645.02K |
Net Debt | € 15.43M | € 294.75K | € -12.56M | € -13.70M | € -12.49M |
Total Liabilities | € 29.71M | € 13.68M | € 9.05M | € 6.74M | € 6.95M |
Stockholders' Equity | € 43.86M | € 42.72M | € 38.83M | € 35.22M | € 31.94M |
Cash Flow | |||||
Free Cash Flow | € -13.43M | € -11.94M | € -865.00K | € 1.38M | € 3.63M |
Operating Cash Flow | € 4.38M | € 3.21M | € 2.03M | € 3.10M | € 6.29M |
Investing Cash Flow | € -18.92M | € -15.46M | € -2.84M | € -1.70M | € -2.25M |
Financing Cash Flow | € 16.32M | € 4.89M | € -617.00K | € -180.00K | € -277.00K |