Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 51.69M | € 49.45M | € 47.04M | € 45.18M | € 46.99M |
Gross Profit | € 48.96M | € 13.73M | € 32.03M | € 32.99M | € 33.77M |
Operating Income | € 5.06M | € 5.21M | € 3.85M | € 4.54M | € 1.33M |
EBITDA | € 12.27M | € 12.41M | € 10.87M | € 10.72M | € 7.63M |
Net Income | € -524.00K | € 556.00K | € 443.00K | € 570.00K | € -1.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.91M | € 2.33M | € 3.62M | € 7.39M | € 2.64M |
Total Assets | € 179.34M | € 149.10M | € 153.38M | € 150.08M | € 146.26M |
Total Debt | € 99.02M | € 105.83M | € 111.45M | € 108.95M | € 102.89M |
Net Debt | € 95.11M | € 103.50M | € 107.83M | € 101.56M | € 100.25M |
Total Liabilities | € 149.50M | € 119.19M | € 123.99M | € 121.26M | € 118.02M |
Stockholders' Equity | € 29.84M | € 29.91M | € 29.39M | € 28.82M | € 28.25M |
Cash Flow | |||||
Free Cash Flow | € -13.14M | € 3.59M | € 1.03M | € 5.31M | € 1.27M |
Operating Cash Flow | € 9.94M | € 10.08M | € 5.18M | € 5.61M | € 6.68M |
Investing Cash Flow | € -58.49M | € -8.92M | € -4.15M | € -306.00K | € -5.31M |
Financing Cash Flow | € 50.13M | € -2.45M | € -4.79M | € -562.00K | € -1.71M |