Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 103.47M | € 91.98M | € 59.18M | € 45.43M | € 41.40M |
Gross Profit | € 102.81M | € 91.35M | € 58.34M | € 43.53M | € 39.34M |
Operating Income | € 9.71M | € 9.57M | € 8.03M | € 5.43M | € 4.36M |
EBITDA | € 12.67M | € 12.38M | € 9.50M | € 6.46M | € 4.86M |
Net Income | € 7.31M | € 7.35M | € 6.49M | € 4.13M | € 3.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 6.97M | € 6.94M | € 19.92M | € 3.44M | € 1.21M |
Total Assets | € 70.88M | € 72.20M | € 51.74M | € 22.37M | € 16.01M |
Total Debt | € 11.83M | € 20.69M | € 9.01M | € 8.40M | € 4.86M |
Net Debt | € 7.34M | € 13.86M | € -10.88M | € 4.96M | € 3.70M |
Total Liabilities | € 26.07M | € 33.52M | € 18.28M | € 11.63M | € 8.65M |
Stockholders' Equity | € 44.81M | € 38.68M | € 33.46M | € 10.74M | € 7.36M |
Cash Flow | |||||
Free Cash Flow | € 6.35M | € -6.27M | € 3.27M | - | € 2.15M |
Operating Cash Flow | € 7.42M | € 241.88K | € 6.02M | € 2.24M | € 2.63M |
Investing Cash Flow | € -2.52M | € -19.26M | - | - | - |
Financing Cash Flow | € -7.24M | € 5.96M | € 18.24M | € 3.03M | - |