Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 74.18M | € 75.77M | € 65.05M | € 50.96M | € 64.86M |
Gross Profit | € 30.73M | € 34.56M | € 28.02M | € 18.88M | € 64.46M |
Operating Income | € 16.77M | € 26.30M | € 16.41M | € 13.83M | € -866.41K |
EBITDA | € 26.01M | € 32.17M | € 24.26M | € 14.72M | € 25.45M |
Net Income | € 12.98M | € 17.25M | € 10.37M | € 10.33M | € -626.75K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 30.44M | € 17.40M | € 23.74M | € 13.82M | € 60.76M |
Total Assets | € 206.07M | € 180.09M | € 168.85M | € 93.74M | € 61.33M |
Total Debt | € 42.47M | € 27.60M | € 30.17M | € 12.12M | € 1.84M |
Net Debt | € 13.84M | € 10.20M | € 6.43M | € -1.49M | € -58.92M |
Total Liabilities | € 85.19M | € 66.26M | € 65.79M | € 22.72M | € 286.08K |
Stockholders' Equity | € 116.66M | € 113.83M | € 103.07M | € 71.02M | € 61.04M |
Cash Flow | |||||
Free Cash Flow | € 4.28M | € 18.01M | € 21.95M | € -78.79K | € 8.86M |
Operating Cash Flow | € 13.31M | € 19.04M | € 23.70M | € 2.06M | € 13.76M |
Investing Cash Flow | € -11.87M | € -2.09M | € -24.19M | € -1.80M | € -3.16M |
Financing Cash Flow | € -3.08M | € -11.28M | € 10.61M | € 3.75M | € -14.77M |