Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 133.08M | € 117.23M | € 88.43M | € 65.05M | € 50.74M |
Gross Profit | € 42.30M | € 37.22M | € 25.70M | € 17.30M | € 13.32M |
Operating Income | € 10.15M | € 9.79M | € 6.29M | € 1.58M | € 3.78M |
EBITDA | € 19.93M | € 17.96M | € 11.92M | € 7.79M | € 6.40M |
Net Income | € 4.28M | € 5.04M | € 3.83M | € 360.00K | € 1.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 33.17M | € 30.86M | € 36.24M | € 37.89M | € 15.19M |
Total Assets | € 212.72M | € 192.27M | € 144.63M | € 101.19M | € 62.39M |
Total Debt | € 95.18M | € 82.45M | € 69.59M | € 52.12M | € 24.68M |
Net Debt | € 62.74M | € 53.06M | € 33.98M | € 14.39M | € 9.69M |
Total Liabilities | € 128.16M | € 119.39M | € 95.95M | € 68.96M | € 39.00M |
Stockholders' Equity | € 84.24M | € 72.65M | € 48.48M | € 31.95M | € 23.14M |
Cash Flow | |||||
Free Cash Flow | € 5.31M | € 10.29M | € 7.44M | € 2.10M | € 5.60M |
Operating Cash Flow | € 10.18M | € 13.32M | € 9.53M | € 4.03M | € 7.24M |
Investing Cash Flow | € -18.00M | € -19.92M | € -20.13M | € -5.39M | € -6.95M |
Financing Cash Flow | € 10.87M | € 384.00K | € 8.48M | € 24.09M | € 10.53M |