Dec 20 | Dec 19 | |
---|---|---|
Income Statement | - | |
Total Revenue | € 136.84M | € 135.75M |
Gross Profit | € 29.55M | € 27.05M |
EBIT | € 10.63M | € 9.30M |
EBITDA | € 13.04M | € 11.77M |
Net Income Common Stockholders | € 6.05M | € 5.00M |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | € 8.25M | € 7.08M |
Total Assets | € 100.21M | € 100.10M |
Total Debt | € 35.54M | € 34.77M |
Net Debt | € 27.29M | € 27.69M |
Total Liabilities | € 66.99M | € 72.07M |
Stockholders Equity | € 33.22M | € 28.02M |
Cash Flow | - | |
Free Cash Flow | € -688.00K | € 5.98M |
Operating Cash Flow | € -688.00K | € 5.98M |
Investing Cash Flow | € -698.00K | € -396.00K |
Financing Cash Flow | € 2.56M | € -2.38M |