Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 98.07M | € 101.11M | € 100.27M | € 79.07M | € 71.88M |
Gross Profit | € 28.73M | € 28.27M | € 66.56M | € 53.70M | € 48.77M |
Operating Income | € 12.22M | € 12.13M | € 11.16M | € 5.34M | € 2.35M |
EBITDA | € 18.00M | € 17.66M | € 16.45M | € 10.26M | € 7.32M |
Net Income | € 8.23M | € 7.99M | € 7.78M | € 3.28M | € 793.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 11.58M | € 11.03M | € 9.75M | € 9.55M | € 9.22M |
Total Assets | € 93.89M | € 93.69M | € 90.22M | € 79.29M | € 76.35M |
Total Debt | € 20.53M | € 24.14M | € 26.59M | € 25.47M | € 27.05M |
Net Debt | € 8.95M | € 13.12M | € 16.84M | € 15.92M | € 17.83M |
Total Liabilities | € 30.30M | € 36.09M | € 38.23M | € 34.31M | € 35.07M |
Stockholders' Equity | € 63.21M | € 57.24M | € 51.61M | € 44.66M | € 40.98M |
Cash Flow | |||||
Free Cash Flow | € 9.50M | € 7.29M | € 4.25M | € 3.35M | € 9.23M |
Operating Cash Flow | € 11.79M | € 12.36M | € 10.11M | € 6.81M | € 11.55M |
Investing Cash Flow | € -2.77M | € -5.05M | € -5.87M | € -3.47M | € -2.32M |
Financing Cash Flow | € -8.93M | € -5.75M | € -4.20M | € -4.10M | € -6.17M |