Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 20.48M | € 17.64M | € 14.99M | € 12.64M | € 11.14M |
Gross Profit | € 9.80M | € 13.40M | € 10.94M | € 9.56M | € 8.51M |
Operating Income | € 9.07M | € 10.09M | € 9.12M | € 5.63M | € 4.51M |
EBITDA | € 14.88M | € 15.19M | € 13.36M | € 9.00M | € 7.05M |
Net Income | € 4.15M | € 5.39M | € 5.04M | € 2.51M | € 2.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.84M | € 4.15M | € 1.52M | € 4.28M | € 6.98M |
Total Assets | € 218.14M | € 199.33M | € 156.26M | € 136.71M | € 104.28M |
Total Debt | € 164.26M | € 154.53M | € 124.59M | € 110.25M | € 76.52M |
Net Debt | € 161.81M | € 150.86M | € 123.07M | € 105.98M | € 69.54M |
Total Liabilities | € 175.23M | € 158.00M | € 128.14M | € 111.51M | € 79.59M |
Stockholders' Equity | € 42.48M | € 40.92M | € 27.72M | € 24.81M | € 24.29M |
Cash Flow | |||||
Free Cash Flow | € -9.75M | € -34.30M | € -20.14M | € -32.95M | € -12.29M |
Operating Cash Flow | € 12.95M | € 10.86M | € 7.41M | € 4.96M | € 3.80M |
Investing Cash Flow | € -17.40M | € -43.56M | € -22.39M | € -37.91M | € -16.09M |
Financing Cash Flow | € 3.23M | € 34.84M | € 12.22M | € 30.25M | € 16.47M |