Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 49.45M | € 47.04M | € 45.18M | € 46.99M | € 53.36M |
Gross Profit | € 13.73M | € 32.03M | € 32.99M | € 33.77M | € 39.78M |
Operating Income | € 5.21M | € 3.85M | € 4.54M | € 1.33M | € 4.34M |
EBITDA | € 12.41M | € 10.87M | € 10.72M | € 7.63M | € 10.52M |
Net Income | € 556.00K | € 443.00K | € 570.00K | € -1.92M | € 598.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.33M | € 3.62M | € 7.39M | € 2.64M | € 2.98M |
Total Assets | € 149.10M | € 153.38M | € 150.08M | € 146.26M | € 150.30M |
Total Debt | € 105.83M | € 111.45M | € 108.95M | € 102.89M | € 105.40M |
Net Debt | € 103.50M | € 107.83M | € 101.56M | € 100.25M | € 102.42M |
Total Liabilities | € 119.19M | € 123.99M | € 121.26M | € 118.02M | € 120.11M |
Stockholders' Equity | € 29.91M | € 29.39M | € 28.82M | € 28.25M | € 30.19M |
Cash Flow | |||||
Free Cash Flow | € 3.59M | € 1.03M | € 5.31M | € 1.27M | € 3.39M |
Operating Cash Flow | € 10.08M | € 5.18M | € 5.61M | € 6.68M | € 6.05M |
Investing Cash Flow | € -8.92M | € -4.15M | € -306.00K | € -5.31M | € -2.65M |
Financing Cash Flow | € -2.45M | € -4.79M | € -562.00K | € -1.71M | € -4.37M |