Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 102.00M | € 93.52M | € 84.73M | € 58.32M | € 46.42M |
Gross Profit | € 54.05M | € 49.94M | € 45.08M | € 28.32M | € 20.19M |
Operating Income | € -3.54M | € -777.00K | € -115.00K | € -4.50M | € 655.00K |
EBITDA | € 12.95M | € 12.36M | € 8.34M | € -1.64M | € -9.02M |
Net Income | € -5.15M | € -3.84M | € -3.48M | € -7.51M | € -14.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 10.47M | € 8.80M | € 11.29M | € 16.01M | € 26.10M |
Total Assets | € 106.59M | € 103.37M | € 104.39M | € 83.39M | € 72.09M |
Total Debt | € 10.28M | € 3.28M | € 7.39M | € 600.00K | € 726.00K |
Net Debt | € -191.00K | € -5.52M | € -3.89M | € -15.41M | € -25.38M |
Total Liabilities | € 33.10M | € 33.12M | € 34.85M | € 17.20M | € 32.20M |
Stockholders' Equity | € 73.50M | € 70.25M | € 69.53M | € 66.19M | € 39.90M |
Cash Flow | |||||
Free Cash Flow | € -2.00M | € 2.02M | € -2.17M | € -3.31M | € 4.22M |
Operating Cash Flow | € 11.16M | € 11.74M | € 5.75M | € -41.00K | € 6.73M |
Investing Cash Flow | € -13.17M | € -9.72M | € -16.87M | € -23.88M | € -2.78M |
Financing Cash Flow | € 3.61M | € -4.17M | € 7.01M | € 12.41M | € 22.26M |