Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 188.40M | € 194.23M | € 181.35M | € 166.68M | € 169.08M |
Gross Profit | € 10.68M | € 70.72M | € 70.93M | € 68.56M | € 71.61M |
Operating Income | € 8.89M | € 10.32M | € 7.93M | € 10.80M | € 8.69M |
EBITDA | € 23.14M | € 17.25M | € 7.95M | € 13.10M | € 8.61M |
Net Income | € 9.64M | € 8.73M | € -925.00K | € 5.56M | € -5.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 56.06M | € 45.13M | € 47.49M | € 54.17M | € 42.08M |
Total Assets | € 279.03M | € 275.55M | € 278.68M | € 268.03M | € 269.19M |
Total Debt | € 7.66M | € 6.81M | € 6.56M | € 5.98M | € 85.66M |
Net Debt | € -48.40M | € -38.32M | € -40.93M | € -48.19M | € 43.59M |
Total Liabilities | € 65.34M | € 72.21M | € 83.74M | € 94.10M | € 202.84M |
Stockholders' Equity | € 213.58M | € 203.25M | € 194.61M | € 173.60M | € 66.02M |
Cash Flow | |||||
Free Cash Flow | € 10.56M | € -3.49M | € -13.29M | € -12.40M | € -600.00K |
Operating Cash Flow | € 17.46M | € 1.62M | € -10.08M | € -9.12M | € 4.42M |
Investing Cash Flow | € -6.32M | € -4.91M | € 1.30M | € 662.00K | € 1.15M |
Financing Cash Flow | € -883.00K | € -147.00K | € 276.00K | € 19.37M | € 11.52M |