Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 71.03M | € 80.95M | € 79.89M | € 77.42M | € 90.52M |
Gross Profit | € 7.73M | € 16.35M | € 15.32M | € 13.56M | € 11.56M |
Operating Income | € 777.61K | € 3.66M | € 2.49M | € 1.05M | € -3.36M |
EBITDA | € 1.76M | € 4.51M | € 2.18M | € 2.22M | - |
Net Income | € 1.16M | € 2.35M | € 1.94M | - | - |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.94M | € 2.83M | € 4.17M | € 4.73M | € 6.87M |
Total Assets | € 22.77M | € 25.24M | € 25.27M | € 21.37M | € 24.31M |
Total Debt | € 0.00 | € 115.02K | € 121.70K | € 1.76M | € 2.90M |
Net Debt | € -3.94M | € -2.71M | € -4.04M | € -2.97M | € -3.96M |
Total Liabilities | € 16.98M | € 20.61M | € 22.99M | € 21.03M | € 23.57M |
Stockholders' Equity | € 5.79M | € 4.63M | € 2.27M | € 334.30K | € 737.08K |
Cash Flow | |||||
Free Cash Flow | € 1.84M | € 1.10M | - | - | € 4.81M |
Operating Cash Flow | € 2.09M | € 1.44M | - | - | € 5.05M |
Investing Cash Flow | € -207.40K | - | - | - | - |
Financing Cash Flow | € -772.52K | - | € 125.59K | - | € -1.01M |