Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 49.75M | € 48.51M | € 40.54M | € 34.30M | € 40.02M |
Gross Profit | € 23.94M | € 22.45M | € 20.92M | € 16.47M | € 19.62M |
Operating Income | € 4.02M | € 3.73M | € 2.25M | € -1.36M | € 639.21K |
EBITDA | € 8.17M | € 7.48M | € 7.04M | € 3.73M | € 5.66M |
Net Income | € 3.01M | € 1.96M | € 1.59M | € 228.87K | € 203.17K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 11.93M | € 6.93M | € 5.68M | € 7.64M | € 4.72M |
Total Assets | € 55.06M | € 50.37M | € 48.12M | € 46.62M | € 48.41M |
Total Debt | € 20.27M | € 15.03M | € 13.52M | € 16.90M | € 17.26M |
Net Debt | € 8.34M | € 8.10M | € 7.84M | € 9.25M | € 12.54M |
Total Liabilities | € 32.13M | € 28.97M | € 28.33M | € 28.17M | € 29.73M |
Stockholders' Equity | € 22.93M | € 21.40M | € 19.80M | € 18.44M | € 18.68M |
Cash Flow | |||||
Free Cash Flow | € 575.00K | € 176.85K | € 2.14M | € 3.69M | € -358.35K |
Operating Cash Flow | € 4.25M | € 3.70M | € 3.24M | € 5.69M | € 2.93M |
Investing Cash Flow | € -2.40M | € -2.90M | € -1.38M | € -1.72M | € -3.27M |
Financing Cash Flow | € 3.69M | € 450.66K | € -3.83M | € -1.05M | € -1.41M |