Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 39.73M | € 35.71M | € 26.92M | € 18.82M | € 22.34M |
Gross Profit | € 37.82M | € 3.03M | € -2.41M | € 1.30M | € -313.00K |
Operating Income | € 4.92M | € 3.72M | € -525.00K | € 255.00K | € -773.00K |
EBITDA | € 23.07M | € 22.07M | € 34.08M | € 11.10M | € 28.17M |
Net Income | € 5.20M | € 1.47M | € 6.33M | € 2.56M | € 6.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 8.27M | € 13.28M | € 9.92M | € 10.06M | € 19.98M |
Total Assets | € 138.21M | € 154.74M | € 147.60M | € 130.52M | € 114.79M |
Total Debt | € 21.29M | € 38.44M | € 36.58M | € 27.67M | € 31.92M |
Net Debt | € 13.04M | € 25.16M | € 26.66M | € 17.61M | € 11.94M |
Total Liabilities | € 64.14M | € 85.26M | € 80.01M | € 69.83M | € 59.49M |
Stockholders' Equity | € 71.30M | € 66.35M | € 64.36M | € 57.98M | € 55.30M |
Cash Flow | |||||
Free Cash Flow | € 11.69M | € 5.13M | € -7.32M | € -1.06M | € 5.21M |
Operating Cash Flow | € 31.73M | € 30.37M | € 24.52M | € 22.87M | € 26.75M |
Investing Cash Flow | € -19.12M | € -25.16M | € -32.10M | € -24.79M | € -22.36M |
Financing Cash Flow | € -17.64M | € -1.47M | € 7.39M | € -7.96M | € 13.28M |