Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 47.98M | € 46.61M | € 38.81M | € 35.17M | € 68.17M |
Gross Profit | € 34.10M | € 11.06M | € 9.38M | € 8.74M | € 26.13M |
Operating Income | € 7.45M | € 5.85M | € 5.71M | € 4.26M | € 17.81M |
EBITDA | € 12.24M | € 10.87M | € 9.76M | € 6.68M | € 23.30M |
Net Income | € 8.19M | € 7.29M | € 5.48M | € 5.45M | € 14.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 31.11M | € 32.17M | € 43.31M | € 48.72M | € 40.78M |
Total Assets | € 147.68M | € 140.59M | € 137.89M | € 137.90M | € 130.97M |
Total Debt | € 9.50M | € 9.27M | € 17.59M | € 23.82M | € 10.05M |
Net Debt | € -16.42M | € -22.90M | € -25.72M | € -24.89M | € -30.54M |
Total Liabilities | € 20.78M | € 21.11M | € 25.33M | € 30.82M | € 24.59M |
Stockholders' Equity | € 126.90M | € 119.49M | € 112.54M | € 107.05M | € 103.09M |
Cash Flow | |||||
Free Cash Flow | € -905.00K | € 1.22M | € 1.66M | € 4.84M | € 15.41M |
Operating Cash Flow | € 8.25M | € 6.45M | € 2.50M | € 5.56M | € 22.54M |
Investing Cash Flow | € -8.97M | € -8.83M | € -1.79M | € -6.63M | € -8.78M |
Financing Cash Flow | € 942.00K | € -8.05M | € -5.60M | € 11.40M | € 504.00K |