Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 49.42M | € 50.41M | € 52.40M | € 57.59M | € 55.08M |
Gross Profit | € 35.46M | € 36.51M | € 37.48M | € 41.26M | € 39.20M |
Operating Income | € 13.15M | € 16.26M | € 12.85M | € 17.34M | € 13.22M |
EBITDA | € 15.63M | € 17.93M | € 15.61M | € 20.80M | € 16.96M |
Net Income | € 9.86M | € 11.29M | € 9.63M | € 13.36M | € 9.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 21.67M | € 27.10M | € 14.78M | € 27.25M | € 21.61M |
Total Assets | € 42.59M | € 48.85M | € 42.82M | € 49.00M | € 42.58M |
Total Debt | € 3.04M | € 5.05M | € 3.27M | € 2.23M | € 3.69M |
Net Debt | € -17.64M | € -19.33M | € -8.84M | € -25.02M | € -17.92M |
Total Liabilities | € 10.91M | € 18.21M | € 14.96M | € 12.92M | € 16.55M |
Stockholders' Equity | € 31.68M | € 30.63M | € 27.81M | € 36.02M | € 25.96M |
Cash Flow | |||||
Free Cash Flow | € 11.22M | € 20.38M | € 6.13M | € 16.12M | € 14.38M |
Operating Cash Flow | € 11.56M | € 20.95M | € 7.10M | € 16.17M | € 14.58M |
Investing Cash Flow | € 862.00K | € -459.00K | € -5.22M | € -4.27M | € 112.00K |
Financing Cash Flow | € -16.10M | € -7.70M | € -16.98M | € -6.27M | € -3.39M |