Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 40.00M | € 43.90M | € 42.39M | € 37.87M | € 32.18M |
Gross Profit | € 26.28M | € 7.95M | € 20.35M | € 17.85M | € 16.01M |
Operating Income | € 4.21M | € 3.79M | € 4.18M | € 1.93M | € 1.22M |
EBITDA | € 7.14M | € 6.80M | € 6.72M | € 5.64M | € 4.54M |
Net Income | € 1.66M | € 1.99M | € 2.48M | € 458.12K | € 67.63K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 6.04M | € 5.89M | € 8.22M | € 7.94M | € 9.12M |
Total Assets | € 54.70M | € 55.54M | € 49.85M | € 41.66M | € 41.87M |
Total Debt | € 12.61M | € 13.85M | € 13.72M | € 11.33M | € 11.41M |
Net Debt | € 6.88M | € 8.27M | € 5.68M | € 4.17M | € 3.65M |
Total Liabilities | € 35.35M | € 36.69M | € 32.30M | € 27.73M | € 27.10M |
Stockholders' Equity | € 19.35M | € 18.86M | € 16.95M | € 13.02M | € 13.00M |
Cash Flow | |||||
Free Cash Flow | € 3.69M | € 1.67M | € 1.15M | € 3.57M | € -82.36K |
Operating Cash Flow | € 4.12M | € 2.04M | € 2.41M | € 4.19M | € 3.11M |
Investing Cash Flow | € -448.89K | € -7.27M | € -1.42M | € -4.41M | € -2.51M |
Financing Cash Flow | € -3.52M | € 2.76M | € -105.96K | € -380.00K | € -44.60K |