Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 21.00M | € 19.50M | € 17.61M | € 16.72M | € 13.96M |
Gross Profit | € 13.49M | € 13.05M | € 5.20M | € 5.72M | € 4.80M |
Operating Income | € 10.66M | € 5.63M | € 2.76M | € 3.50M | € 2.58M |
EBITDA | € 11.64M | € 6.17M | € 8.10M | € 7.96M | € 6.18M |
Net Income | € 4.49M | € 4.17M | € 3.40M | € 4.10M | € 3.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 14.96M | € 15.62M | € 11.34M | € 8.20M | € 9.54M |
Total Assets | € 53.99M | € 48.44M | € 38.95M | € 34.32M | € 31.04M |
Total Debt | € 10.84M | € 11.70M | € 5.82M | € 3.74M | € 4.62M |
Net Debt | € -4.12M | € -3.92M | € -1.22M | € -4.46M | € -4.92M |
Total Liabilities | € 29.37M | € 25.97M | € 17.80M | € 15.85M | € 15.08M |
Stockholders' Equity | € 24.62M | € 22.47M | € 21.14M | € 18.48M | € 15.95M |
Cash Flow | |||||
Free Cash Flow | € 1.16M | € -417.00K | € 78.00K | € 864.00K | € 394.00K |
Operating Cash Flow | € 10.58M | € 6.54M | € 9.24M | € 7.24M | € 5.38M |
Investing Cash Flow | € -8.25M | € -5.81M | € -7.07M | € -6.17M | € -4.35M |
Financing Cash Flow | € -2.99M | € 3.46M | € 971.00K | € -2.41M | € 4.50M |