Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 59.26M | € 61.10M | € 37.23M | € 20.94M | € 22.65M |
Gross Profit | € 25.45M | € 15.42M | € 8.38M | € 6.65M | € 6.28M |
Operating Income | € 8.88M | € 6.50M | € 1.92M | € 2.70M | € 1.86M |
EBITDA | € 9.88M | € 7.57M | € 3.46M | € 2.84M | € 2.21M |
Net Income | € 4.13M | € 3.36M | € 1.16M | € 1.16M | € 714.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 17.59M | € 6.39M | € 9.29M | € 6.15M | € 300.00K |
Total Assets | € 225.94M | € 87.10M | € 53.52M | € 39.49M | € 19.48M |
Total Debt | € 47.76M | € 25.57M | € 13.79M | € 6.23M | € 2.89M |
Net Debt | € 32.81M | € 21.50M | € 5.63M | € 85.43K | € 2.59M |
Total Liabilities | € 206.11M | € 71.39M | € 41.17M | € 28.30M | € 17.46M |
Stockholders' Equity | € 19.84M | € 15.71M | € 12.35M | € 11.19M | € 2.02M |
Cash Flow | |||||
Free Cash Flow | € -11.00M | € -14.42M | € -4.36M | € -3.93M | € -429.00K |
Operating Cash Flow | € -6.66M | € -12.29M | € 189.74K | € -3.47M | € -216.00K |
Investing Cash Flow | € -4.66M | € -3.58M | € -5.73M | € -2.04M | € -213.00K |
Financing Cash Flow | € 22.20M | € 11.77M | € 7.56M | € 11.34M | € 549.00K |