Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 171.02M | € 156.08M | € 146.81M | € 122.83M | € 111.47M |
Gross Profit | € 171.70M | € 23.56M | € 22.25M | € 17.62M | € 16.28M |
Operating Income | € 3.78M | € 1.10M | € 1.41M | € -1.03M | € -1.75M |
EBITDA | € 485.00K | € 8.94M | € 8.74M | € 5.94M | € 4.31M |
Net Income | € 3.77M | € 901.00K | € 907.00K | € -1.16M | € -1.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 26.36M | € 16.67M | € 21.91M | € 11.72M | € 21.12M |
Total Assets | € 141.90M | € 112.98M | € 121.75M | € 91.79M | € 102.30M |
Total Debt | € 19.36M | € 27.24M | € 28.32M | € 25.01M | € 34.14M |
Net Debt | € -7.00M | € 10.57M | € 6.41M | € 13.29M | € 13.01M |
Total Liabilities | € 89.10M | € 76.01M | € 82.94M | € 64.50M | € 71.81M |
Stockholders' Equity | € 52.70M | € 36.97M | € 38.82M | € 27.29M | € 30.48M |
Cash Flow | |||||
Free Cash Flow | € 18.03M | € 5.47M | € 12.85M | € 6.74M | € 2.00M |
Operating Cash Flow | € 18.03M | € 7.57M | € 14.86M | € 8.87M | € 3.85M |
Investing Cash Flow | € -13.26M | € -3.24M | € -13.08M | € -2.02M | € -4.65M |
Financing Cash Flow | € 4.92M | € -9.56M | € 8.41M | € -16.26M | € 10.12M |