Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 31.27M | € 9.91M | € 24.14M | € 20.30M | € 16.49M |
Gross Profit | € 5.87M | € 6.28M | € 8.31M | € 6.18M | € 6.41M |
Operating Income | € 1.37M | € 85.42K | € 2.21M | € 1.44M | € 3.29M |
EBITDA | € 5.07M | € 5.60M | € 2.22M | € 3.03M | € 4.34M |
Net Income | € 924.58K | € -286.39K | € 2.51M | € 1.02M | € 1.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 5.90M | € 7.87M | € 11.10M | € 7.17M | € 3.83M |
Total Assets | € 54.73M | € 53.02M | € 46.20M | € 35.34M | € 25.53M |
Total Debt | € 18.41M | € 22.01M | € 16.00M | € 14.18M | € 8.27M |
Net Debt | € 13.22M | € 14.88M | € 6.58M | € 7.66M | € 4.55M |
Total Liabilities | € 32.41M | € 35.03M | € 28.11M | € 24.14M | € 16.16M |
Stockholders' Equity | € 22.32M | € 17.99M | € 18.03M | € 11.16M | € 9.37M |
Cash Flow | |||||
Free Cash Flow | € 1.15M | € -9.29M | € -2.30M | € -3.38M | € -4.46M |
Operating Cash Flow | € 5.58M | € 1.52M | € 3.30M | € 4.39M | € 683.11K |
Investing Cash Flow | € -4.31M | € -10.04M | € -6.63M | € -8.30M | € -5.11M |
Financing Cash Flow | € -3.21M | € 6.23M | € 6.22M | € 6.72M | € 4.82M |