Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 94.02M | € 82.41M | € 46.04M | € 32.52M | € 56.29M |
Gross Profit | € 34.73M | € 30.18M | € 16.89M | € 12.12M | € 21.71M |
Operating Income | € 21.44M | € 18.24M | € 6.60M | € 2.89M | € 10.29M |
EBITDA | € 22.90M | € 19.10M | € 8.92M | € 4.66M | € 13.15M |
Net Income | € 13.99M | € 12.24M | € 4.97M | € 1.92M | € 8.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 21.59M | € 14.40M | € 18.90M | € 21.46M | € 13.19M |
Total Assets | € 86.35M | € 80.01M | € 63.76M | € 52.96M | € 52.28M |
Total Debt | € 22.24M | € 23.81M | € 22.82M | € 20.87M | € 18.20M |
Net Debt | € 7.63M | € 17.99M | € 14.74M | € 7.45M | € 12.92M |
Total Liabilities | € 40.14M | € 43.32M | € 35.39M | € 26.75M | € 26.67M |
Stockholders' Equity | € 46.21M | € 36.69M | € 28.38M | € 26.21M | € 25.61M |
Cash Flow | |||||
Free Cash Flow | € 17.04M | € 894.09K | € 1.27M | € 6.72M | € 10.32M |
Operating Cash Flow | € 18.34M | € 1.78M | € 1.87M | € 7.18M | € 11.53M |
Investing Cash Flow | € -434.04K | € -17.48K | € -3.15M | € -452.38K | € -2.10M |
Financing Cash Flow | € -11.35M | € -4.49M | € -4.06M | € 1.72M | € -7.02M |