Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 71.74M | € 70.61M | € 60.12M | € 55.52M | € 64.24M |
Gross Profit | € 14.39M | € 17.12M | € 18.95M | € 16.49M | € 18.43M |
Operating Income | € 785.00K | € -5.43M | € 3.25M | € 4.00M | € 5.50M |
EBITDA | € 8.86M | € 11.39M | € 14.36M | € 9.81M | € 11.41M |
Net Income | € -2.92M | € -7.38M | € 4.02M | € 2.06M | € 3.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 4.01M | € 8.90M | € 3.75M | € 5.78M | € 4.59M |
Total Assets | € 87.30M | € 99.21M | € 113.33M | € 112.61M | € 119.46M |
Total Debt | € 24.45M | € 22.89M | € 24.78M | € 25.92M | € 27.25M |
Net Debt | € 20.44M | € 15.08M | € 22.66M | € 20.29M | € 26.31M |
Total Liabilities | € 47.08M | € 54.12M | € 57.08M | € 59.02M | € 66.52M |
Stockholders' Equity | € 39.89M | € 44.82M | € 55.97M | € 53.40M | € 53.29M |
Cash Flow | |||||
Free Cash Flow | € 6.37M | € 11.93M | € 6.06M | € 7.30M | € -6.61M |
Operating Cash Flow | € 7.07M | € 12.56M | € 8.14M | € 10.01M | € -4.46M |
Investing Cash Flow | € 179.00K | € -1.20M | € -4.51M | € -3.56M | € 3.77M |
Financing Cash Flow | € -10.90M | € -5.79M | € -7.09M | € -1.94M | € -10.27M |