Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 64.39M | € 62.73M | € 61.48M | € 44.08M | € 34.11M |
Gross Profit | € 43.36M | € 17.43M | € 12.28M | € 9.99M | € 6.93M |
Operating Income | € 6.97M | € 4.83M | € 5.80M | € 5.57M | € 2.79M |
EBITDA | € 13.21M | € 10.25M | € 11.76M | € 9.23M | € 5.68M |
Net Income | € 4.46M | € 2.80M | € 3.91M | € 4.81M | € 2.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 15.89M | € 13.03M | € 12.80M | € 13.20M | € 10.27M |
Total Assets | € 79.35M | € 78.62M | € 78.81M | € 74.12M | € 44.32M |
Total Debt | € 11.27M | € 13.98M | € 13.41M | € 15.63M | € 4.74M |
Net Debt | € -4.28M | € 950.87K | € 608.31K | € 2.43M | € -5.53M |
Total Liabilities | € 38.74M | € 42.76M | € 46.13M | € 45.30M | € 21.12M |
Stockholders' Equity | € 40.39M | € 35.66M | € 32.33M | € 28.60M | € 22.90M |
Cash Flow | |||||
Free Cash Flow | € 8.22M | € 2.94M | € 2.08M | € 3.50M | € 3.67M |
Operating Cash Flow | € 14.23M | € 8.47M | € 7.19M | € 7.18M | € 6.90M |
Investing Cash Flow | € -9.09M | € -9.05M | € -5.20M | € -14.19M | € -3.31M |
Financing Cash Flow | € -2.62M | € 598.52K | € -2.08M | € 9.98M | € 3.05M |