Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 25.09M | € 23.59M | € 15.97M | € 18.46M | € 16.06M |
Gross Profit | € 7.92M | € 13.98M | € 11.29M | € 13.87M | € 12.26M |
Operating Income | € 10.08M | € 8.14M | € 2.18M | € 7.95M | € 7.21M |
EBITDA | € 19.74M | € 17.43M | € 10.91M | € 16.12M | € 14.44M |
Net Income | € 4.20M | € 3.75M | € 205.37K | € 3.64M | € 4.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 4.78M | € 10.58M | € 17.01M | € 24.34M | € 19.45M |
Total Assets | € 204.39M | € 214.52M | € 212.76M | € 202.23M | € 158.03M |
Total Debt | € 105.46M | € 114.01M | € 122.20M | € 111.10M | € 69.80M |
Net Debt | € 100.68M | € 103.43M | € 105.19M | € 86.76M | € 50.35M |
Total Liabilities | € 128.63M | € 140.01M | € 139.54M | € 126.32M | € 83.73M |
Stockholders' Equity | € 73.82M | € 73.00M | € 70.55M | € 73.80M | € 71.97M |
Cash Flow | |||||
Free Cash Flow | € 6.48M | € -6.00M | € -14.28M | € -18.78M | € -8.14M |
Operating Cash Flow | € 16.32M | € 10.89M | € 5.51M | € 8.63M | € 7.81M |
Investing Cash Flow | € -10.12M | € -12.35M | € -19.79M | € -31.17M | € -15.93M |
Financing Cash Flow | € -12.01M | € -4.97M | € 6.95M | € 27.44M | € 25.95M |