Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 116.82M | € 115.64M | € 104.50M | € 95.07M | € 89.28M |
Gross Profit | € 1.70M | € 62.74M | € 1.92M | € 3.39M | € 3.15M |
Operating Income | € 1.38M | € 4.91M | € 457.00K | € 2.04M | € 1.18M |
EBITDA | € 13.76M | € 14.16M | € 6.61M | € 9.18M | € 8.06M |
Net Income | € 2.01M | € 4.18M | € 597.00K | € 1.90M | € 1.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 33.82M | € 41.13M | € 42.57M | € 44.43M | € 45.34M |
Total Assets | € 166.31M | € 174.45M | € 164.20M | € 144.68M | € 128.71M |
Total Debt | € 58.70M | € 63.03M | € 59.65M | € 47.67M | € 33.57M |
Net Debt | € 24.88M | € 21.90M | € 17.07M | € 3.24M | € -11.77M |
Total Liabilities | € 90.06M | € 99.72M | € 89.23M | € 70.58M | € 57.42M |
Stockholders' Equity | € 76.25M | € 74.73M | € 74.06M | € 73.26M | € 70.92M |
Cash Flow | |||||
Free Cash Flow | € -2.25M | € -6.58M | € -12.65M | € -15.03M | € -5.58M |
Operating Cash Flow | € 11.29M | € 10.74M | € 10.22M | € 8.11M | € 5.09M |
Investing Cash Flow | € -13.53M | € -17.30M | € -22.85M | € -22.83M | € -11.92M |
Financing Cash Flow | € -5.07M | € 5.12M | € 10.77M | € 13.81M | € 5.14M |