Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 211.87M | € 204.53M | € 196.69M | € 194.94M | € 164.92M |
Gross Profit | € 3.98M | € 8.31M | € 16.69M | € 17.71M | € 12.95M |
Operating Income | € 447.00K | € 5.62M | € 7.45M | € 5.07M | € 1.82M |
EBITDA | € 4.93M | € 6.11M | € 7.94M | € 7.97M | € 4.02M |
Net Income | € 496.00K | € 3.68M | € 4.79M | € 2.94M | € -716.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 19.21M | € 30.18M | € 26.91M | € 25.44M | € 19.57M |
Total Assets | € 118.47M | € 115.68M | € 112.17M | € 114.39M | € 115.10M |
Total Debt | € 13.23M | € 10.08M | € 10.30M | € 12.51M | € 24.50M |
Net Debt | € -5.98M | € -20.10M | € -16.61M | € -12.92M | € 4.93M |
Total Liabilities | € 59.30M | € 55.84M | € 55.34M | € 62.26M | € 66.27M |
Stockholders' Equity | € 58.37M | € 58.95M | € 56.03M | € 51.53M | € 48.24M |
Cash Flow | |||||
Free Cash Flow | € -3.94M | € 4.20M | € 5.48M | € 18.33M | € 9.78M |
Operating Cash Flow | € 2.40M | € 6.68M | € 6.55M | € 18.50M | € 10.09M |
Investing Cash Flow | € -14.98M | € -2.43M | € -597.00K | € 587.00K | € -200.00K |
Financing Cash Flow | € -33.00K | € -5.35M | € -9.79M | € -13.22M | € 920.00K |