Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 32.79M | € 26.09M | € 19.02M | € 18.11M | € 17.52M |
Gross Profit | € 20.75M | € 8.42M | € 6.97M | € 6.81M | € 6.79M |
Operating Income | € 2.15M | € 1.20M | € 1.07M | € 1.56M | € 1.19M |
EBITDA | € 4.83M | € 3.20M | € 2.83M | € 3.29M | € 3.11M |
Net Income | € 799.00K | € 653.00K | € 854.00K | € 1.69M | € 838.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 7.03M | € 8.46M | € 8.66M | € 10.38M | € 6.15M |
Total Assets | € 58.21M | € 53.17M | € 37.23M | € 32.28M | € 25.77M |
Total Debt | € 18.41M | € 19.11M | € 8.74M | € 10.89M | € 8.42M |
Net Debt | € 11.38M | € 10.64M | € 80.00K | € 509.00K | € 2.27M |
Total Liabilities | € 31.27M | € 32.57M | € 17.77M | € 17.85M | € 13.27M |
Stockholders' Equity | € 26.93M | € 20.65M | € 19.46M | € 14.43M | € 12.50M |
Cash Flow | |||||
Free Cash Flow | € -1.23M | € -2.86M | € -3.71M | € 1.44M | € -2.48M |
Operating Cash Flow | € 2.90M | € 247.00K | € -1.28M | € 3.58M | € -111.00K |
Investing Cash Flow | € -9.25M | € -4.02M | € -2.46M | € -2.14M | € -2.43M |
Financing Cash Flow | € 4.92M | € 3.58M | € 2.01M | € 2.78M | € 4.96M |