Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 81.73M | € 50.55M | € 48.38M | € 75.15M | € 49.97M |
Gross Profit | € 81.73M | € 51.90M | € 48.36M | € 75.11M | € 49.93M |
Operating Income | € 9.57M | € 11.70M | € 8.94M | € 9.03M | € 23.63M |
EBITDA | € 0.00 | € 12.26M | € 9.15M | € 9.04M | € 23.64M |
Net Income | € 5.86M | € 6.57M | € 4.28M | € 5.89M | € 14.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.50M | € 3.50M | € 3.50M | € 48.51M | € 46.48M |
Total Assets | € 139.26M | € 136.30M | € 114.24M | € 116.49M | € 120.36M |
Total Debt | € 0.00 | € 12.55M | € 765.79K | € 70.59K | € 96.79K |
Net Debt | - | € 9.05M | € -2.73M | € -3.44M | € -2.93M |
Total Liabilities | € 56.38M | € 53.42M | € 31.36M | € 33.61M | € 37.48M |
Stockholders' Equity | € 82.88M | € 82.88M | € 82.88M | € 82.88M | € 82.88M |
Cash Flow | |||||
Free Cash Flow | € 245.00K | € -20.27M | € 20.64M | € -12.65M | € -3.57M |
Operating Cash Flow | € 245.00K | € -20.27M | € 20.65M | € -12.65M | € -3.57M |
Investing Cash Flow | € 57.00K | € 11.78M | € 683.00K | € 6.80M | € 9.14M |
Financing Cash Flow | € -4.50M | € -1.22M | € -3.40M | € 6.85M | € -1.84M |