Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 19.50M | € 17.61M | € 16.72M | € 13.96M | € 10.21M |
Gross Profit | € 13.05M | € 5.20M | € 5.72M | € 4.80M | € 2.48M |
Operating Income | € 5.63M | € 2.76M | € 3.50M | € 2.58M | € -181.00K |
EBITDA | € 6.17M | € 8.10M | € 7.96M | € 6.18M | € 3.93M |
Net Income | € 4.17M | € 3.40M | € 4.10M | € 3.27M | € 1.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 15.62M | € 11.34M | € 8.20M | € 9.54M | € 4.01M |
Total Assets | € 48.44M | € 38.95M | € 34.32M | € 31.04M | € 20.28M |
Total Debt | € 11.70M | € 5.82M | € 3.74M | € 4.62M | € 2.70M |
Net Debt | € -3.92M | € -1.22M | € -4.46M | € -4.92M | € -1.31M |
Total Liabilities | € 25.97M | € 17.80M | € 15.85M | € 15.08M | € 10.46M |
Stockholders' Equity | € 22.47M | € 21.14M | € 18.48M | € 15.95M | € 9.82M |
Cash Flow | |||||
Free Cash Flow | € -417.00K | € 78.00K | € 864.00K | € 394.00K | € 2.62M |
Operating Cash Flow | € 6.54M | € 9.24M | € 7.24M | € 5.38M | € 6.75M |
Investing Cash Flow | € -5.81M | € -7.07M | € -6.17M | € -4.35M | € -2.84M |
Financing Cash Flow | € 3.46M | € 971.00K | € -2.41M | € 4.50M | € -2.56M |