Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 117.67M | € 129.10M | € 127.62M | € 103.57M | € 92.80M |
Gross Profit | € 64.51M | € 67.31M | € 56.54M | € 44.07M | € 40.98M |
Operating Income | € -5.00M | € 3.63M | € 4.83M | € 591.00K | € -4.00K |
EBITDA | € 10.85M | € 16.57M | € 17.01M | € 13.58M | € 9.16M |
Net Income | € -6.95M | € 3.63M | € 12.02M | € 5.17M | € 3.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 46.37M | € 47.18M | € 39.35M | € 45.39M | € 49.63M |
Total Assets | € 185.38M | € 192.61M | € 182.71M | € 170.89M | € 168.49M |
Total Debt | € 31.40M | € 33.52M | € 28.37M | € 33.35M | € 43.48M |
Net Debt | € -14.96M | € -13.66M | € -10.99M | € -12.04M | € -6.16M |
Total Liabilities | € 73.28M | € 73.23M | € 69.13M | € 71.74M | € 77.55M |
Stockholders' Equity | € 112.10M | € 119.39M | € 113.58M | € 99.14M | € 90.94M |
Cash Flow | |||||
Free Cash Flow | € 10.86M | € 5.50M | € 2.00M | € 7.17M | € 2.56M |
Operating Cash Flow | € 20.78M | € 13.53M | € 9.17M | € 12.22M | € 6.95M |
Investing Cash Flow | € -9.98M | € -8.19M | € -7.41M | € -6.10M | € -4.94M |
Financing Cash Flow | € -11.62M | € 2.51M | € -7.96M | € -10.49M | € 15.22M |