Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 100.03M | € 90.55M | € 78.80M | € 70.10M | € 66.33M |
Gross Profit | € 59.86M | € 52.19M | € 46.47M | € 36.13M | € 36.10M |
Operating Income | € -2.40M | € -6.79M | € -4.51M | € -1.82M | € 4.73M |
EBITDA | € 204.00K | € -1.83M | € 3.72M | € 312.00K | € 5.08M |
Net Income | € -4.00M | € -46.00K | € 2.04M | € -275.00K | € 4.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 5.63M | € 3.90M | € 11.45M | € 17.09M | € 10.35M |
Total Assets | € 108.05M | € 101.44M | € 93.01M | € 93.27M | € 57.13M |
Total Debt | € 29.43M | € 26.95M | € 24.66M | € 27.22M | € 9.36M |
Net Debt | € 23.80M | € 23.05M | € 13.22M | € 10.13M | € -983.00K |
Total Liabilities | € 70.00M | € 60.59M | € 53.56M | € 57.91M | € 30.01M |
Stockholders' Equity | € 38.04M | € 40.84M | € 39.44M | € 35.36M | € 27.13M |
Cash Flow | |||||
Free Cash Flow | € -1.44M | € -10.79M | € -2.94M | € 3.29M | € 4.34M |
Operating Cash Flow | € 627.00K | € -7.58M | € 72.00K | € 5.76M | € 5.36M |
Investing Cash Flow | € -3.38M | € -3.08M | € -7.12M | € -9.31M | € -1.85M |
Financing Cash Flow | € 5.40M | € 1.94M | € 1.28M | € 10.19M | € 583.00K |