Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 76.51M | € 66.72M | € 61.43M | € 52.13M | € 10.84M |
Gross Profit | € 34.81M | € 30.34M | € 28.73M | € 31.79M | € 8.18M |
Operating Income | € 6.01M | € -826.65K | € -1.15M | - | - |
EBITDA | € 22.59M | € 15.04M | € 12.56M | € 10.63M | € 2.01M |
Net Income | € 752.67K | € -4.88M | € -3.79M | - | - |
Balance Sheet | |||||
Cash & Short-Term Investments | € 18.96M | € 19.32M | € 13.72M | € 12.29M | € 22.96M |
Total Assets | € 171.89M | € 172.06M | € 160.99M | € 138.53M | € 40.92M |
Total Debt | € 79.32M | € 73.31M | € 36.93M | € 46.47M | € 7.69M |
Net Debt | € 60.38M | € 54.01M | € 23.23M | € 34.32M | € -15.12M |
Total Liabilities | € 132.96M | € 133.36M | € 117.64M | € 93.82M | € 15.54M |
Stockholders' Equity | € 38.93M | € 38.69M | € 43.34M | € 44.71M | € 25.38M |
Cash Flow | |||||
Free Cash Flow | € -342.39K | € -502.36K | € -896.30K | € 3.77M | € 1.70M |
Operating Cash Flow | € 14.10M | € 9.45M | € 11.64M | € 11.51M | € 2.51M |
Investing Cash Flow | € -17.65M | € -12.95M | € -21.51M | - | - |
Financing Cash Flow | € 3.18M | € 9.11M | € 11.42M | € 14.92M | € 22.32M |