Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 70.46M | € 82.89M | € 81.61M | € 58.76M | € 47.52M |
Gross Profit | € 13.27M | € 27.33M | € 24.91M | € 19.77M | € 16.32M |
Operating Income | € 4.49M | € 7.85M | € 7.10M | € 5.63M | € 2.54M |
EBITDA | € 5.50M | € 8.49M | € 7.70M | € 6.63M | € 2.85M |
Net Income | € 3.95M | € 6.65M | € 6.18M | € 4.77M | € 1.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 4.96M | € 1.45M | € 15.09M | € 10.36M | € 2.35M |
Total Assets | € 42.67M | € 48.50M | € 48.37M | € 34.48M | € 27.44M |
Total Debt | € 2.94M | € 3.51M | € 1.27M | € 6.00M | € 6.81M |
Net Debt | € -2.02M | € 2.06M | € -13.82M | € -4.36M | € 4.47M |
Total Liabilities | € 9.58M | € 17.61M | € 24.13M | € 16.35M | € 14.08M |
Stockholders' Equity | € 33.09M | € 30.89M | € 24.24M | € 18.13M | € 13.35M |
Cash Flow | |||||
Free Cash Flow | € 5.83M | € -15.88M | € 9.46M | € 8.83M | € 117.00K |
Operating Cash Flow | € 6.72M | € -14.85M | € 10.57M | € 9.68M | € 910.00K |
Investing Cash Flow | € -885.00K | € -1.03M | € -1.11M | € -847.00K | € -793.00K |
Financing Cash Flow | € -2.33M | € 2.24M | € -4.72M | € -816.00K | € -413.00K |