Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 8.89M | € 7.83M | € 7.34M | € 8.23M | € 7.26M |
Gross Profit | € 7.10M | € 5.22M | € 5.28M | € 5.97M | € 5.74M |
Operating Income | € 6.45M | € 948.00K | € -2.96M | € 4.18M | € 2.86M |
EBITDA | € 8.01M | € 1.34M | € -2.96M | € 4.18M | € 2.87M |
Net Income | € 7.15M | € -6.25M | € 2.28M | € 4.19M | € 11.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 8.45M | € 8.38M | € 5.84M | € 12.00M | € 21.90M |
Total Assets | € 255.83M | € 249.72M | € 245.17M | € 246.59M | € 247.57M |
Total Debt | € 85.88M | € 93.41M | € 82.18M | € 90.47M | € 91.86M |
Net Debt | € 77.43M | € 85.03M | € 76.34M | € 78.47M | € 69.96M |
Total Liabilities | € 128.46M | € 129.05M | € 119.84M | € 119.86M | € 120.90M |
Stockholders' Equity | € 127.37M | € 120.67M | € 125.33M | € 126.72M | € 126.67M |
Cash Flow | |||||
Free Cash Flow | € 6.28M | € -5.28M | € -9.65M | € -4.97M | € -11.16M |
Operating Cash Flow | € 8.55M | € 1.70M | € -4.86M | € 1.46M | € -7.26M |
Investing Cash Flow | € -2.01M | € -6.04M | € 13.19M | € -5.51M | € -42.25M |
Financing Cash Flow | € -6.88M | € 6.84M | € -14.63M | € -5.70M | € 21.87M |