Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 319.05M | € 271.37M | € 246.81M | € 153.68M | € 121.94M |
Gross Profit | € 104.78M | € 29.60M | € 83.32M | € 65.93M | € 53.22M |
Operating Income | € 9.16M | € 9.93M | € 9.36M | € 8.78M | € -2.06M |
EBITDA | € 10.80M | € 12.69M | € 13.80M | € 12.51M | € -3.59M |
Net Income | € 4.82M | € 4.57M | € 5.58M | € 4.00M | € -8.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 38.31M | € 51.85M | € 45.35M | € 45.24M | € 38.76M |
Total Assets | € 205.03M | € 213.17M | € 176.31M | € 144.45M | € 123.77M |
Total Debt | € 60.11M | € 60.97M | € 38.43M | € 42.25M | € 40.65M |
Net Debt | € 21.79M | € 9.12M | € -6.59M | € -3.00M | € 1.89M |
Total Liabilities | € 170.90M | € 181.69M | € 148.28M | € 122.16M | € 107.77M |
Stockholders' Equity | € 32.86M | € 23.08M | € 19.94M | € 14.45M | € 9.09M |
Cash Flow | |||||
Free Cash Flow | € 5.90M | € 13.67M | € 8.37M | € 9.46M | € 7.50M |
Operating Cash Flow | € 6.59M | € 14.38M | € 8.94M | € 9.88M | € 7.84M |
Investing Cash Flow | € -4.00M | € -2.78M | € 123.00K | € -982.00K | € 190.00K |
Financing Cash Flow | € -6.88M | € -13.05M | € -9.62M | € -2.75M | € 9.04M |