Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 192.88M | € 176.45M | € 204.23M | € 145.84M | € 114.48M |
Gross Profit | € 20.69M | € 30.85M | € 45.03M | € 27.67M | € 23.19M |
Operating Income | € 1.35M | € 3.31M | € 12.40M | € 2.31M | € 763.00K |
EBITDA | € 4.87M | € 5.97M | € 16.38M | € 4.67M | € 3.03M |
Net Income | € -620.88K | € 850.09K | € 8.40M | € -15.00K | € -287.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 4.24M | € 6.41M | € 4.89M | € 12.36M | € 4.05M |
Total Assets | € 72.26M | € 63.66M | € 68.68M | € 75.37M | € 56.26M |
Total Debt | € 10.40M | € 9.12M | € 6.99M | € 25.86M | € 16.13M |
Net Debt | € 6.26M | € 2.81M | € 2.19M | € 13.57M | € 12.15M |
Total Liabilities | € 50.81M | € 41.23M | € 46.52M | € 61.48M | € 45.54M |
Stockholders' Equity | € 20.66M | € 22.14M | € 21.93M | € 13.95M | € 10.86M |
Cash Flow | |||||
Free Cash Flow | € -1.23M | € -506.00K | € -19.93M | € 1.75M | € -12.35M |
Operating Cash Flow | € 1.50M | € 2.62M | € -18.86M | € 4.37M | € -10.54M |
Investing Cash Flow | € -3.61M | € -2.62M | € -12.45M | € -8.65M | € -833.00K |
Financing Cash Flow | € -68.00K | € 1.52M | € 23.82M | € 12.58M | € 9.98M |