Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.36B | € 1.30B | € 971.91M | € 427.74M | € 267.08M |
Gross Profit | € 38.58M | € 35.30M | € 20.75M | € 11.02M | € 8.04M |
Operating Income | € 20.88M | € 15.73M | € 14.22M | € 5.41M | € 3.19M |
EBITDA | € 21.19M | € 16.38M | € 15.80M | € 5.39M | € 1.95M |
Net Income | € 13.31M | € 12.37M | € 10.52M | € 3.25M | € 2.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 39.64M | € 35.99M | € 31.05M | € 25.98M | € 6.21M |
Total Assets | € 220.05M | € 281.60M | € 130.47M | € 98.83M | € 70.97M |
Total Debt | € 26.39M | € 16.54M | € 16.27M | € 11.58M | € 5.88M |
Net Debt | - | € -19.44M | € -14.78M | € -14.39M | € -331.38K |
Total Liabilities | € 169.00M | € 240.88M | € 98.32M | € 77.71M | € 53.37M |
Stockholders' Equity | € 48.51M | € 38.11M | € 29.61M | € 18.45M | € 14.88M |
Cash Flow | |||||
Free Cash Flow | € 7.89M | € 9.36M | € -1.80M | € 14.45M | € 4.10M |
Operating Cash Flow | € 8.54M | € 9.98M | € -1.14M | € 15.09M | € 5.33M |
Investing Cash Flow | € -405.00K | € -1.32M | € 2.25M | € -882.00K | € -4.01M |
Financing Cash Flow | € -4.48M | € -3.96M | € -445.00K | € 7.77M | € 263.00K |