Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 115.54M | € 106.29M | € 93.33M | € 95.87M | € 98.30M |
Gross Profit | € 33.14M | € 32.53M | € 31.72M | € 46.74M | € 38.02M |
Operating Income | € 2.93M | € 7.67M | € 17.93M | € 10.63M | € 4.02M |
EBITDA | € 7.74M | € 12.95M | € 23.50M | € 9.65M | € 11.56M |
Net Income | € 2.01M | € 7.43M | € 12.16M | € 7.27M | € 2.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.79M | € 3.70M | € 67.67M | € 13.00M | € 8.41M |
Total Assets | € 54.23M | € 47.33M | € 108.41M | € 61.08M | € 53.93M |
Total Debt | € 6.82M | € 6.43M | € 5.90M | € 10.05M | € 13.23M |
Net Debt | € 4.48M | € 2.72M | € -61.03M | € -2.59M | € 5.47M |
Total Liabilities | € 30.02M | € 23.60M | € 26.17M | € 32.03M | € 30.54M |
Stockholders' Equity | € 24.21M | € 23.73M | € 82.24M | € 24.24M | € 19.83M |
Cash Flow | |||||
Free Cash Flow | € 553.16K | € 2.18M | € 22.98M | € 10.25M | € 4.30M |
Operating Cash Flow | € 7.47M | € 6.10M | € 28.49M | € 15.43M | € 10.26M |
Investing Cash Flow | € -6.90M | € -2.14M | € 44.03M | € -4.92M | € -5.85M |
Financing Cash Flow | € -1.93M | € -67.19M | € -18.22M | € -5.64M | € -4.90M |