Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 29.91M | € 30.21M | € 27.79M | € 18.41M | € 16.35M |
Gross Profit | € 9.77M | € 11.14M | € 7.50M | € 1.74M | € -364.62K |
Operating Income | € 3.82M | € 5.71M | € 3.46M | € 1.47M | € -11.44M |
EBITDA | € 8.43M | € 10.10M | € 8.70M | € 2.19M | € -10.42M |
Net Income | € 206.60K | € 1.14M | € -1.39M | € 705.36K | € -12.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 4.32M | € 4.64M | € 5.87M | € 5.03M | € 3.62M |
Total Assets | € 37.47M | € 41.38M | € 34.57M | € 33.04M | € 30.09M |
Total Debt | € 17.91M | € 9.25M | € 13.03M | € 14.08M | € 13.89M |
Net Debt | € 14.06M | € 5.32M | € 8.04M | € 9.47M | € 10.54M |
Total Liabilities | € 26.73M | € 30.68M | € 22.68M | € 21.74M | € 21.50M |
Stockholders' Equity | € 7.10M | € 7.26M | € 7.59M | € 7.94M | € 6.60M |
Cash Flow | |||||
Free Cash Flow | € 4.92M | € 4.72M | € 6.45M | € -552.57K | € -4.69M |
Operating Cash Flow | € 5.81M | € 5.52M | € 7.13M | € -5.74K | € -4.11M |
Investing Cash Flow | € -686.29K | € -507.02K | € -2.46M | € -837.38K | € 1.42M |
Financing Cash Flow | € -5.20M | € -5.62M | € -4.76M | € 2.10M | € 2.92M |