Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 22.90M | € 27.45M | € 21.27M | € 13.67M | € 15.58M |
Gross Profit | € 2.92M | € 3.65M | € 2.49M | € 2.61M | € 2.25M |
EBIT | € 5.49M | € 2.40M | € 2.68M | € 1.60M | € 4.07M |
EBITDA | € 5.52M | € 2.44M | € 2.71M | € 1.61M | € 4.09M |
Net Income Common Stockholders | € 5.23M | € 2.04M | € 2.31M | € 1.39M | € 3.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 14.78M | € 17.12M | € 19.50M | € 21.64M | € 11.35M |
Total Assets | € 79.26M | € 75.19M | € 74.92M | € 74.26M | € 75.85M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -14.78M | € -17.12M | € -19.50M | € -21.64M | € -11.35M |
Total Liabilities | € 4.99M | € 4.23M | € 3.72M | € 3.44M | € 3.27M |
Stockholders Equity | € 74.27M | € 70.96M | € 71.20M | € 70.82M | € 72.58M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |