Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 24.75M | € 22.63M | € 23.11M | € 20.97M | € 13.53M |
Gross Profit | € 19.46M | € 8.11M | € 10.97M | € 8.73M | € 5.86M |
Operating Income | € 4.24M | € 1.92M | € 2.83M | € 3.69M | € 2.17M |
EBITDA | € 6.73M | € 3.18M | € 4.29M | € 4.58M | € 3.05M |
Net Income | € 4.00M | € 1.39M | € 2.08M | € 2.33M | € 1.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.79M | € 4.13M | € 8.76M | € 7.43M | € 5.25M |
Total Assets | € 21.04M | € 23.78M | € 26.58M | € 18.18M | € 15.34M |
Total Debt | € 2.58M | € 7.34M | € 10.75M | € 2.50M | € 2.50M |
Net Debt | € -214.28K | € 3.20M | € 1.99M | € -4.93M | € -2.75M |
Total Liabilities | € 9.01M | € 15.21M | € 17.59M | € 6.20M | € 5.69M |
Stockholders' Equity | € 11.93M | € 8.21M | € 7.24M | € 11.97M | € 9.66M |
Cash Flow | |||||
Free Cash Flow | € 1.76M | € 1.84M | € -839.83K | € 2.98M | € 2.57M |
Operating Cash Flow | € 2.14M | € 2.49M | € 1.38M | € 3.69M | € 3.02M |
Investing Cash Flow | € -1.12M | € -3.44M | € -2.22M | € -710.07K | € -2.27M |
Financing Cash Flow | € -2.37M | € -3.67M | € 320.29K | € 80.91K | € 1.02M |