Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 35.45M | € 34.09M | € 28.61M | € 17.68M | € 18.56M |
Gross Profit | € 10.85M | € 11.30M | € 10.30M | € 5.52M | € 5.44M |
Operating Income | € 6.04M | € 6.83M | € 6.40M | € 1.87M | € 1.81M |
EBITDA | € 7.97M | € 8.43M | € 7.98M | € 3.21M | € 3.31M |
Net Income | € 4.33M | € 5.10M | € 5.04M | € 2.44M | € 1.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 7.96M | € 11.12M | € 11.02M | € 9.07M | € 7.99M |
Total Assets | € 42.74M | € 35.49M | € 30.34M | € 22.38M | € 22.11M |
Total Debt | € 1.23M | € 288.00K | € 422.00K | € 672.00K | € 894.00K |
Net Debt | € -6.73M | € -8.77M | € -8.53M | € -6.34M | € -6.03M |
Total Liabilities | € 12.98M | € 9.74M | € 8.42M | € 4.97M | € 6.11M |
Stockholders' Equity | € 29.51M | € 25.74M | € 21.91M | € 17.40M | € 16.00M |
Cash Flow | |||||
Free Cash Flow | € -6.81M | € 1.50M | € 2.74M | € 2.35M | € 1.01M |
Operating Cash Flow | € 1.17M | € 2.90M | € 4.29M | € 3.57M | € 2.46M |
Investing Cash Flow | € -6.12M | € -1.39M | € -1.56M | € -2.22M | € -2.59M |
Financing Cash Flow | € 3.86M | € -1.40M | € -785.00K | € -1.26M | € -1.30M |