Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 121.48M | € 109.86M | € 98.15M | € 76.55M | € 66.52M |
Gross Profit | € 67.06M | € 59.76M | € 52.28M | € 42.45M | € 37.31M |
Operating Income | € 16.27M | € 12.14M | € 10.16M | € 7.28M | € 6.50M |
EBITDA | € 19.41M | € 14.10M | € 11.95M | € 8.80M | € 8.35M |
Net Income | € 13.70M | € 10.54M | € 9.04M | € 5.57M | € 5.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 23.99M | € 18.86M | € 21.61M | € 24.54M | € 17.36M |
Total Assets | € 135.63M | € 137.63M | € 122.22M | € 115.09M | € 97.14M |
Total Debt | € 4.89M | € 7.90M | € 10.77M | € 12.14M | € 16.22M |
Net Debt | € -19.07M | € -10.92M | € -10.80M | € -12.36M | € -1.14M |
Total Liabilities | € 49.98M | € 62.84M | € 55.02M | € 55.11M | € 40.10M |
Stockholders' Equity | € 84.48M | € 73.70M | € 66.23M | € 59.55M | € 56.30M |
Cash Flow | |||||
Free Cash Flow | € 10.48M | € 3.88M | € 4.78M | € 13.37M | € -354.00K |
Operating Cash Flow | € 13.70M | € 8.22M | € 7.80M | € 15.76M | € 2.51M |
Investing Cash Flow | € -2.47M | € -5.18M | € -4.91M | € -2.34M | € -2.79M |
Financing Cash Flow | € -6.11M | € -5.75M | € -5.82M | € -6.31M | € 4.90M |