Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 20.43M | € 22.30M | € 25.85M | € 24.64M | € 27.47M |
Gross Profit | € 12.78M | € 7.62M | € 6.38M | € 16.32M | € 17.60M |
Operating Income | € 1.76M | € 3.18M | € 1.39M | € 589.73K | € 3.04M |
EBITDA | € 2.95M | € 4.18M | € 3.37M | € 2.20M | € 4.35M |
Net Income | € 705.17K | € 1.11M | € 1.02M | € 332.65K | € 2.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 9.64M | € 7.74M | € 10.89M | € 6.47M | € 10.26M |
Total Assets | € 28.54M | € 35.72M | € 38.38M | € 34.56M | € 35.99M |
Total Debt | € 3.28M | € 7.23M | € 9.29M | € 9.32M | € 10.14M |
Net Debt | € -4.40M | € 1.99M | € 557.29K | € 7.06M | € 5.28M |
Total Liabilities | € 7.71M | € 13.11M | € 14.64M | € 15.93M | € 16.07M |
Stockholders' Equity | € 21.02M | € 22.33M | € 22.34M | € 18.52M | € 20.30M |
Cash Flow | |||||
Free Cash Flow | € 1.23M | € -212.00K | € -133.00K | € -353.00K | € 1.14M |
Operating Cash Flow | € 1.87M | € 1.43M | € 2.61M | € 917.00K | € 3.92M |
Investing Cash Flow | € 3.82M | € -2.31M | € -985.00K | € 3.00K | € -3.79M |
Financing Cash Flow | € -2.69M | € -2.83M | € 4.75M | € -3.52M | € 684.00K |