Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 112.82M | € 101.32M | € 90.95M | € 83.46M | € 74.78M |
Gross Profit | € 42.05M | € 39.52M | € 38.23M | € 37.49M | € 34.16M |
Operating Income | € 9.65M | € 9.76M | € 10.74M | € 9.40M | € 8.76M |
EBITDA | € 13.35M | € 13.89M | € 13.22M | € 11.66M | € 11.16M |
Net Income | € 7.22M | € 7.98M | € 7.36M | € 7.65M | € 7.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 17.97M | € 19.71M | € 41.25M | € 29.57M | € 36.25M |
Total Assets | € 123.93M | € 124.04M | € 116.45M | € 102.91M | € 97.17M |
Total Debt | € 9.57M | € 12.09M | € 15.90M | € 8.07M | € 10.84M |
Net Debt | € -8.40M | € -7.62M | € -25.34M | € -21.50M | € -25.40M |
Total Liabilities | € 38.89M | € 42.11M | € 37.82M | € 27.90M | € 26.49M |
Stockholders' Equity | € 85.05M | € 81.93M | € 78.64M | € 75.01M | € 70.68M |
Cash Flow | |||||
Free Cash Flow | € 4.63M | € 5.80M | € 9.26M | € 13.59M | € 10.12M |
Operating Cash Flow | € 11.04M | € 8.22M | € 10.99M | € 15.43M | € 11.42M |
Investing Cash Flow | € -5.64M | € -21.19M | € -2.01M | € -14.82M | € -1.31M |
Financing Cash Flow | € -7.13M | € -8.57M | € 1.49M | € -7.32M | € -6.78M |