Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 124.33M | € 127.23M | € 117.67M | € 106.42M | € 87.31M |
Gross Profit | € 30.30M | € 17.44M | € 31.70M | € 29.48M | € 26.09M |
Operating Income | € 5.56M | € 4.71M | € 6.90M | € 6.46M | € 4.66M |
EBITDA | € 10.73M | € 9.29M | € 12.27M | € 12.04M | € 9.33M |
Net Income | € 3.91M | € 951.00K | € 4.73M | € 4.46M | € 4.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 9.18M | € 8.31M | € 6.24M | € 9.40M | € 10.05M |
Total Assets | € 71.96M | € 71.31M | € 75.58M | € 74.01M | € 64.52M |
Total Debt | € 8.78M | € 10.56M | € 12.16M | € 13.84M | € 14.57M |
Net Debt | € -398.00K | € 2.25M | € 5.92M | € 4.43M | € 4.52M |
Total Liabilities | € 41.09M | € 42.79M | € 44.65M | € 46.85M | € 42.03M |
Stockholders' Equity | € 30.86M | € 28.51M | € 29.76M | € 26.05M | € 22.49M |
Cash Flow | |||||
Free Cash Flow | € 7.00M | € 8.86M | € 5.33M | € 8.70M | € 14.23M |
Operating Cash Flow | € 10.28M | € 10.69M | € 6.14M | € 9.54M | € 15.15M |
Investing Cash Flow | € -3.27M | € -1.82M | € -2.68M | € -4.33M | € -4.88M |
Financing Cash Flow | € -5.74M | € -8.00M | € -6.42M | € -5.36M | € -1.18M |