Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 54.10M | € 56.42M | € 57.27M | € 37.95M | € 26.19M |
Gross Profit | € 26.04M | € 15.07M | € 15.40M | € 10.48M | € 7.79M |
Operating Income | € 5.05M | € 5.31M | € 5.84M | € 4.38M | € 3.04M |
EBITDA | € 7.21M | € 8.07M | € 7.99M | € 5.36M | € 4.08M |
Net Income | € 2.72M | € 3.92M | € 3.61M | € 3.18M | € 2.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.07M | € 4.15M | € 7.45M | € 17.20M | € 14.11M |
Total Assets | € 62.09M | € 61.03M | € 67.59M | € 71.74M | € 41.26M |
Total Debt | € 13.19M | € 14.79M | € 21.82M | € 27.73M | € 11.15M |
Net Debt | € 11.12M | € 11.35M | € 15.81M | € 10.53M | € -2.96M |
Total Liabilities | € 28.68M | € 29.23M | € 38.87M | € 45.77M | € 18.01M |
Stockholders' Equity | € 33.41M | € 31.81M | € 28.72M | € 25.98M | € 23.25M |
Cash Flow | |||||
Free Cash Flow | € -997.00K | € 2.67M | € -878.00K | € 11.03M | € 1.63M |
Operating Cash Flow | € 2.66M | € 3.92M | € 912.00K | € 12.13M | € 1.92M |
Investing Cash Flow | € -2.84M | € -161.00K | € -6.19M | € -8.29M | € -176.00K |
Financing Cash Flow | € -1.19M | € -6.32M | € -5.92M | € -754.00K | € 7.34M |