Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 59.88M | € 62.32M | € 56.71M | € 53.85M | € 37.37M |
Gross Profit | € 1.99M | € 27.13M | € 25.61M | € 26.10M | € 17.86M |
Operating Income | € -355.82K | € 6.71M | € 9.75M | € 12.16M | € 5.40M |
EBITDA | € 6.44M | € 12.74M | € 13.18M | € 14.57M | € 6.68M |
Net Income | € -5.30M | € 359.68K | € 2.29M | € 8.24M | € 3.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 8.07M | € 18.18M | € 20.32M | € 15.49M | € 3.89M |
Total Assets | € 61.85M | € 66.82M | € 62.61M | € 50.19M | € 33.66M |
Total Debt | € 22.11M | € 23.26M | € 19.86M | € 11.14M | € 11.80M |
Net Debt | € 14.04M | € 5.07M | € -463.22K | € -4.36M | € 8.65M |
Total Liabilities | € 34.95M | € 37.64M | € 32.98M | € 24.05M | € 23.50M |
Stockholders' Equity | € 24.15M | € 26.64M | € 27.81M | € 24.70M | € 8.93M |
Cash Flow | |||||
Free Cash Flow | € -5.74M | € -3.96M | € -1.92M | € 2.33M | € 619.31K |
Operating Cash Flow | € -3.26M | € 4.94M | € 1.33M | € 7.17M | € 1.57M |
Investing Cash Flow | € -4.46M | € -8.48M | € -2.38M | € -3.85M | € -1.59M |
Financing Cash Flow | € -2.40M | € 1.40M | € 5.87M | € 9.02M | € 1.96M |