Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 43.74M | € 36.76M | € 32.58M | € 29.18M | € 25.95M |
Gross Profit | € 8.65M | € -864.51K | € 1.16M | € -64.67K | € -1.59M |
Operating Income | € 5.81M | € 808.10K | € 2.78M | € 1.68M | € 2.29M |
EBITDA | € 7.25M | € 4.49M | € 5.67M | € 4.07M | € 2.77M |
Net Income | € 5.63M | € 3.37M | € 4.72M | € 3.41M | € 2.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 23.79M | € 20.36M | € 18.00M | € 14.29M | € 5.31M |
Total Assets | € 64.99M | € 63.55M | € 55.89M | € 38.53M | € 30.10M |
Total Debt | € 10.26M | € 11.97M | € 13.13M | € 242.42K | € 319.30K |
Net Debt | € -13.70M | € -8.39M | € -4.88M | € -14.05M | € -4.99M |
Total Liabilities | € 33.68M | € 37.47M | € 33.12M | € 17.22M | € 13.65M |
Stockholders' Equity | € 31.31M | € 26.09M | € 22.78M | € 21.31M | € 16.45M |
Cash Flow | |||||
Free Cash Flow | € 5.30M | € 3.23M | € 5.95M | € 6.50M | € 1.76M |
Operating Cash Flow | € 8.70M | € 4.04M | € 7.38M | € 7.67M | € 2.60M |
Investing Cash Flow | € -2.74M | € -871.00K | € -12.55M | € -1.03M | € -827.00K |
Financing Cash Flow | € -2.36M | € -842.00K | € 8.74M | € 2.34M | € -1.94M |