Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 116.79M | € 101.03M | € 83.39M | € 68.58M | € 58.48M |
Gross Profit | € 82.79M | € 48.95M | € 30.17M | € 25.33M | € 21.30M |
Operating Income | € 27.37M | € 23.36M | € 23.04M | € 18.69M | € 13.33M |
EBITDA | € 32.01M | € 26.53M | € 24.61M | € 19.30M | € 15.10M |
Net Income | € 16.61M | € 12.83M | € 15.05M | € 13.77M | € 14.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 29.10M | € 25.12M | € 26.86M | € 33.94M | € 20.80M |
Total Assets | € 117.47M | € 112.44M | € 100.16M | € 71.36M | € 51.71M |
Total Debt | € 24.27M | € 28.02M | € 17.73M | € 6.35M | € 1.66M |
Net Debt | € 8.65M | € 9.09M | € -4.33M | € -23.06M | € -14.80M |
Total Liabilities | € 55.27M | € 58.04M | € 49.21M | € 26.27M | € 13.98M |
Stockholders' Equity | € 62.16M | € 54.41M | € 50.95M | € 45.08M | € 37.73M |
Cash Flow | |||||
Free Cash Flow | € 16.25M | € -1.16M | € -8.69M | € 15.43M | € 10.46M |
Operating Cash Flow | € 20.50M | € 12.09M | € 14.47M | € 20.41M | € 11.79M |
Investing Cash Flow | € -2.21M | € -14.70M | € -23.71M | € -5.54M | € -598.00K |
Financing Cash Flow | € -21.59M | € -516.00K | € 1.89M | € -1.92M | € -4.73M |