Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 57.50M | € 59.06M | € 59.28M | € 60.78M | € 56.06M |
Gross Profit | € 24.95M | € 16.88M | € 13.53M | € 16.14M | € 15.42M |
Operating Income | € 2.77M | € 2.86M | € 3.71M | € 5.36M | € 5.03M |
EBITDA | € 5.28M | € 5.54M | € 6.29M | € 8.09M | € 7.96M |
Net Income | € 1.68M | € 1.93M | € 2.25M | € 3.44M | € 3.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.96M | € 1.44M | € 6.58M | € 10.49M | € 8.49M |
Total Assets | € 60.97M | € 55.91M | € 59.04M | € 60.77M | € 62.43M |
Total Debt | € 14.90M | € 16.10M | € 19.30M | € 23.16M | € 25.47M |
Net Debt | € 13.00M | € 14.67M | € 12.72M | € 12.68M | € 16.98M |
Total Liabilities | € 35.32M | € 31.66M | € 35.87M | € 39.87M | € 45.12M |
Stockholders' Equity | € 25.66M | € 24.24M | € 21.75M | € 19.65M | € 16.35M |
Cash Flow | |||||
Free Cash Flow | € 2.97M | € 1.07M | € 766.00K | € 6.27M | € 3.30M |
Operating Cash Flow | € 3.48M | € 2.02M | € 1.17M | € 6.72M | € 3.62M |
Investing Cash Flow | € -497.00K | € -945.00K | € -362.00K | € -430.00K | € -321.00K |
Financing Cash Flow | € -2.52M | € -6.22M | € -4.71M | € -4.30M | € 2.24M |