Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 17.64M | € 17.06M | € 27.56M | € 25.20M | € 24.67M |
Gross Profit | € 13.55M | € 13.35M | € 23.00M | € 21.36M | € 19.97M |
EBIT | € 15.22M | € -3.41M | € 2.07M | € 4.31M | € 3.51M |
EBITDA | € 17.71M | € -851.67K | € 4.61M | € 6.76M | € 5.63M |
Net Income Common Stockholders | € 14.72M | € -4.10M | € 1.68M | € 3.41M | € 2.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 23.45M | € 10.07M | € 20.31M | € 22.07M | € 30.28M |
Total Assets | € 117.24M | € 90.51M | € 90.67M | € 83.58M | € 78.40M |
Total Debt | € 3.00M | € 800.00K | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -20.45M | € -9.27M | € -20.31M | € -22.07M | € -30.28M |
Total Liabilities | € 41.16M | € 29.15M | € 25.21M | € 19.80M | € 18.04M |
Stockholders Equity | € 76.08M | € 61.36M | € 65.46M | € 63.78M | € 60.37M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |