Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 118.15M | € 85.23M | € 64.32M | € 53.22M | € 58.54M |
Gross Profit | € 45.32M | € 31.41M | € 22.64M | € 17.92M | € 20.13M |
Operating Income | € 9.16M | € 3.60M | € -5.47M | € -4.14M | € -1.29M |
EBITDA | € 15.60M | € 8.58M | € -807.74K | € -999.74K | € 2.04M |
Net Income | € 21.08M | € 2.02M | € -5.83M | € -5.18M | € -1.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 59.85M | € 65.22M | € 24.95M | € 31.46M | € 20.91M |
Total Assets | € 176.40M | € 147.17M | € 87.37M | € 86.33M | € 72.86M |
Total Debt | € 16.35M | € 14.62M | € 9.49M | € 12.45M | € 14.55M |
Net Debt | € -43.49M | € -50.19M | € -15.14M | € -19.01M | € -6.36M |
Total Liabilities | € 48.27M | € 43.73M | € 37.35M | € 31.49M | € 32.60M |
Stockholders' Equity | € 128.16M | € 103.44M | € 50.02M | € 54.84M | € 40.26M |
Cash Flow | |||||
Free Cash Flow | € -2.82M | € -9.96M | € -2.70M | € -4.87M | € -4.95M |
Operating Cash Flow | € 3.58M | € -4.76M | € 1.08M | € -595.38K | € -1.26M |
Investing Cash Flow | € -5.48M | € -5.20M | € -3.87M | € -4.28M | € -3.63M |
Financing Cash Flow | € -2.68M | € 50.18M | € -4.05M | € 15.43M | € 18.28M |