Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 176.53M | € 165.55M | € 183.04M | € 184.06M | € 145.22M |
Gross Profit | € 50.84M | € 46.49M | € 51.13M | € 32.15M | € 23.29M |
Operating Income | € 4.37M | € 3.12M | € 1.56M | € 4.82M | € 175.00K |
EBITDA | € 9.55M | € 6.48M | € 3.37M | € 7.02M | € 234.00K |
Net Income | € 630.00K | € 161.00K | € 176.00K | € 2.58M | € -2.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 18.25M | € 21.92M | € 17.58M | € 6.94M | € 17.79M |
Total Assets | € 122.27M | € 120.28M | € 132.21M | € 131.68M | € 119.90M |
Total Debt | € 36.95M | € 43.22M | € 48.87M | € 43.14M | € 38.35M |
Net Debt | € 18.70M | € 21.30M | € 31.29M | € 36.20M | € 20.56M |
Total Liabilities | € 80.81M | € 79.60M | € 89.84M | € 89.12M | € 80.03M |
Stockholders' Equity | € 40.57M | € 39.91M | € 41.31M | € 41.54M | € 38.65M |
Cash Flow | |||||
Free Cash Flow | € 3.60M | € 11.64M | € 4.95M | € -15.63M | € 14.94M |
Operating Cash Flow | € 4.49M | € 12.59M | € 5.45M | € -14.40M | € 15.65M |
Investing Cash Flow | € -1.76M | € -802.00K | € -473.00K | € -1.08M | € -760.00K |
Financing Cash Flow | € -7.15M | € -279.00K | € -4.00M | € -4.84M | € 15.21M |