Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 21.58M | € 19.31M | € 9.93M | € 8.50M | € 5.90M |
Gross Profit | € 7.53M | € 2.93M | € 5.68M | € 5.17M | € 3.50M |
Operating Income | € 1.67M | € 2.10M | € 1.72M | € 2.00M | € 1.25M |
EBITDA | € 2.76M | € 2.73M | € 2.12M | € 2.27M | € 1.55M |
Net Income | € 1.16M | € 1.57M | € 1.41M | € 1.68M | € 947.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.82M | € 2.45M | € 2.01M | € 2.97M | € 1.05M |
Total Assets | € 19.79M | € 13.57M | € 11.61M | € 7.00M | € 4.15M |
Total Debt | € 4.01M | € 401.00K | € 67.00K | € 152.00K | € 244.00K |
Net Debt | € 2.19M | € -2.05M | € -1.94M | € -2.82M | € -803.00K |
Total Liabilities | € 11.38M | € 6.80M | € 5.94M | € 2.74M | € 3.38M |
Stockholders' Equity | € 7.50M | € 6.54M | € 5.50M | € 4.25M | € 765.00K |
Cash Flow | |||||
Free Cash Flow | € -1.27M | € 715.00K | € 964.00K | € 207.00K | € 2.09M |
Operating Cash Flow | € 482.00K | € 1.84M | € 1.33M | € 585.00K | € 2.58M |
Investing Cash Flow | € -4.22M | € -1.14M | € -2.23M | € -375.00K | € -473.00K |
Financing Cash Flow | € 3.11M | € -253.00K | € -70.00K | € 1.72M | € -1.47M |