Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 109.86M | € 98.15M | € 76.55M | € 66.52M | € 73.96M |
Gross Profit | € 60.76M | € 52.28M | € 42.45M | € 37.31M | € 40.24M |
Operating Income | € 12.14M | € 10.16M | € 7.28M | € 6.50M | € 8.17M |
EBITDA | € 14.10M | € 11.95M | € 8.80M | € 8.35M | € 9.69M |
Net Income | € 10.54M | € 9.04M | € 5.57M | € 5.76M | € 8.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 18.86M | € 21.61M | € 24.54M | € 17.36M | € 12.76M |
Total Assets | € 137.63M | € 122.22M | € 115.09M | € 97.14M | € 88.15M |
Total Debt | € 7.90M | € 10.77M | € 12.14M | € 16.22M | € 4.64M |
Net Debt | € -10.92M | € -10.80M | € -12.36M | € -1.14M | € -8.10M |
Total Liabilities | € 62.84M | € 55.02M | € 55.11M | € 40.10M | € 34.39M |
Stockholders' Equity | € 73.70M | € 66.23M | € 59.55M | € 56.30M | € 52.98M |
Cash Flow | |||||
Free Cash Flow | € 3.88M | € 4.78M | € 13.37M | € -354.00K | € 5.86M |
Operating Cash Flow | € 8.22M | € 7.80M | € 15.76M | € 2.51M | € 7.63M |
Investing Cash Flow | € -5.18M | € -4.91M | € -2.34M | € -2.79M | € 2.25M |
Financing Cash Flow | € -5.75M | € -5.82M | € -6.31M | € 4.90M | € -2.92M |