Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 96.56M | € 98.87M | € 103.00M | € 66.50M | € 43.42M |
Gross Profit | € 61.24M | € 59.09M | € 35.72M | € 21.66M | € 6.15M |
Operating Income | € 4.39M | € 6.40M | € 5.92M | € 3.67M | € -12.08M |
EBITDA | € 12.30M | € 13.54M | € 16.73M | € 15.77M | € -3.28M |
Net Income | € 2.67M | € 3.46M | € 5.83M | € 5.49M | € -7.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.75M | € 3.96M | € 5.38M | € 5.57M | € 418.00K |
Total Assets | € 81.65M | € 80.14M | € 80.46M | € 68.55M | € 58.32M |
Total Debt | € 15.95M | € 14.00M | € 14.48M | € 16.95M | € 17.49M |
Net Debt | € 13.20M | € 10.04M | € 9.10M | € 11.38M | € 17.07M |
Total Liabilities | € 57.13M | € 59.08M | € 64.50M | € 60.64M | € 58.63M |
Stockholders' Equity | € 16.49M | € 14.08M | € 10.64M | € 4.80M | € -635.00K |
Cash Flow | |||||
Free Cash Flow | € -2.22M | € -2.09M | € 2.36M | € -1.15M | € -301.00K |
Operating Cash Flow | € 2.30M | € 7.76M | € 10.34M | € 7.05M | € 3.80M |
Investing Cash Flow | € -4.64M | € -21.54M | € -7.31M | € -457.00K | € -2.84M |
Financing Cash Flow | € -46.00K | € 13.35M | € -3.69M | € 1.74M | € -1.61M |