Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 113.08M | € 116.49M | € 106.56M | € 95.03M | € 74.11M |
Gross Profit | € 69.89M | € 11.01M | € 57.12M | € 48.21M | € 34.01M |
Operating Income | € -12.94M | € 6.89M | € 7.51M | € 6.62M | € 3.15M |
EBITDA | € -8.71M | € 11.10M | € 11.42M | € 8.76M | € 4.28M |
Net Income | € -14.76M | € 3.46M | € 5.58M | € 4.26M | € 1.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 10.71M | € 12.03M | € 9.41M | € 10.54M | € 18.92M |
Total Assets | € 111.12M | € 130.32M | € 121.73M | € 103.82M | € 95.05M |
Total Debt | € 5.62M | € 30.13M | € 4.77M | € 5.48M | € 3.19M |
Net Debt | € -5.06M | € 18.10M | € -4.34M | € -4.98M | € -15.65M |
Total Liabilities | € 77.96M | € 82.60M | € 78.33M | € 67.12M | € 63.65M |
Stockholders' Equity | € 32.66M | € 47.24M | € 43.01M | € 36.38M | € 31.14M |
Cash Flow | |||||
Free Cash Flow | € 7.56M | € 7.23M | € 2.73M | € 5.48M | € 9.26M |
Operating Cash Flow | € 10.57M | € 9.21M | € 5.27M | € 7.42M | € 9.58M |
Investing Cash Flow | € -2.93M | € -1.77M | € -5.17M | € -3.59M | € -416.00K |
Financing Cash Flow | € -8.98M | € -4.52M | € -1.45M | € -12.21M | € 91.00K |