Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 60.52M | € 53.20M | € 50.26M | € 26.08M | € 24.43M |
Gross Profit | € 10.11M | € 9.56M | € 16.94M | € 11.39M | € 12.39M |
Operating Income | € 2.62M | € 3.40M | € 2.72M | € 1.16M | € 912.04K |
EBITDA | € 1.81M | € 3.45M | € 3.64M | € 2.66M | € 1.54M |
Net Income | € 482.49K | € 2.68M | € 1.52M | € 2.34M | € 656.03K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 9.10M | € 5.62M | € 11.21M | € 7.41M | € 1.84M |
Total Assets | € 60.65M | € 57.72M | € 56.92M | € 48.31M | € 25.65M |
Total Debt | € 8.56M | € 6.54M | € 6.91M | € 7.01M | € 2.12M |
Net Debt | € -548.34K | € 925.22K | € -4.30M | € -405.74K | € 285.44K |
Total Liabilities | € 31.23M | € 29.09M | € 31.55M | € 24.89M | € 13.91M |
Stockholders' Equity | € 29.18M | € 28.67M | € 24.89M | € 23.23M | € 11.72M |
Cash Flow | |||||
Free Cash Flow | € 1.24M | € -1.26M | € 3.60M | € 2.78M | € -368.92K |
Operating Cash Flow | € 1.45M | € -755.99K | € 3.67M | € 2.83M | € -239.19K |
Investing Cash Flow | € 25.57K | € -4.51M | € 66.23K | € -10.40M | € -169.85K |
Financing Cash Flow | € 2.01M | € -323.26K | € 60.13K | € 13.80M | € 196.44K |