Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 117.98M | € 116.79M | € 105.08M | € 78.56M | € 64.86M |
Gross Profit | € 28.61M | € 68.70M | € 60.83M | € 48.75M | € 41.13M |
Operating Income | € 15.43M | € 15.08M | € 12.99M | € 7.96M | € 6.42M |
EBITDA | € 20.48M | € 19.18M | € 17.02M | € 11.45M | € 12.37M |
Net Income | € 9.30M | € 9.95M | € 7.85M | € 4.38M | € 4.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 21.86M | € 26.60M | € 26.75M | € 22.11M | € 10.64M |
Total Assets | € 151.51M | € 138.44M | € 120.30M | € 103.02M | € 79.23M |
Total Debt | € 24.85M | € 31.55M | € 34.36M | € 39.39M | € 30.87M |
Net Debt | € 2.99M | € 4.95M | € 7.62M | € 17.27M | € 20.23M |
Total Liabilities | € 47.58M | € 61.42M | € 53.79M | € 52.04M | € 46.38M |
Stockholders' Equity | € 98.86M | € 70.63M | € 62.37M | € 48.08M | € 31.39M |
Cash Flow | |||||
Free Cash Flow | € -5.55M | € 7.11M | € 16.40M | € 4.50M | € 1.49M |
Operating Cash Flow | € 3.17M | € 9.68M | € 17.83M | € 6.37M | € 3.56M |
Investing Cash Flow | € -13.52M | € -2.55M | € -5.33M | € -6.95M | € -6.58M |
Financing Cash Flow | € 5.83M | € -7.53M | € -9.15M | € 12.27M | € 1.71M |