Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 156.09M | € 140.00M | € 105.88M | € 105.68M | € 54.43M |
Gross Profit | € 49.22M | € 15.75M | € 49.97M | € 45.90M | € 25.23M |
Operating Income | € 2.11M | € 5.00M | € 5.65M | € 5.13M | € -430.83K |
EBITDA | € 3.70M | € 7.21M | € 7.75M | € 7.51M | € -2.46M |
Net Income | € -472.80K | € 2.85M | € 4.42M | € 5.31M | € -3.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 6.53M | € 11.72M | € 18.96M | € 20.11M | € 9.13M |
Total Assets | € 78.62M | € 89.87M | € 77.06M | € 75.99M | € 59.19M |
Total Debt | € 16.00M | € 17.15M | € 13.09M | € 15.37M | € 13.93M |
Net Debt | € 9.46M | € 5.43M | € -5.87M | € -4.74M | € 4.80M |
Total Liabilities | € 73.82M | € 82.11M | € 70.82M | € 73.67M | € 62.74M |
Stockholders' Equity | € 4.80M | € 7.88M | € 6.93M | € 2.96M | € -3.12M |
Cash Flow | |||||
Free Cash Flow | € -6.37M | € -2.84M | € 1.63M | € 10.41M | € 2.43M |
Operating Cash Flow | € -4.83M | € -2.74M | € 2.46M | € 11.30M | € 2.46M |
Investing Cash Flow | € -1.92M | € -2.55M | € -1.97M | € -2.48M | € -33.84K |
Financing Cash Flow | € 2.00M | € -1.60M | € -1.23M | € -1.38M | € -624.00K |