Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 124.34M | € 123.70M | € 93.57M | € 96.23M | € 140.03M |
Gross Profit | € 26.00M | € 84.55M | € 68.39M | € 68.26M | € 88.08M |
Operating Income | € 3.41M | € 6.78M | € 126.00K | € 7.54M | € 19.25M |
EBITDA | € 12.82M | € 15.14M | € 7.86M | € 15.09M | € 27.22M |
Net Income | € 1.75M | € 1.39M | € -114.00K | € 5.34M | € 13.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 10.68M | € 12.79M | € 15.17M | € 20.07M | € 31.92M |
Total Assets | € 148.47M | € 138.38M | € 132.24M | € 121.66M | € 128.01M |
Total Debt | € 13.61M | € 2.92M | € 5.20M | € 3.91M | € 4.05M |
Net Debt | € 2.93M | € -9.87M | € -9.97M | € -16.16M | € -27.29M |
Total Liabilities | € 53.36M | € 43.87M | € 40.04M | € 28.74M | € 37.17M |
Stockholders' Equity | € 95.12M | € 94.52M | € 92.20M | € 92.91M | € 90.84M |
Cash Flow | |||||
Free Cash Flow | € -11.07M | € 206.00K | € -764.00K | € -5.56M | € 42.24M |
Operating Cash Flow | € -3.37M | € 8.50M | € 7.92M | € 3.97M | € 48.04M |
Investing Cash Flow | € -7.74M | € -8.24M | € -8.62M | € -9.51M | € -5.79M |
Financing Cash Flow | € 8.71M | € -3.09M | € -5.24M | € -5.40M | € -14.53M |