Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 66.77M | € 62.16M | € 40.31M | € 26.00M | € 34.96M |
Gross Profit | € 22.05M | € 20.02M | € 12.36M | € 6.69M | € 9.75M |
Operating Income | € 14.66M | € 13.91M | € 6.78M | € 2.34M | € 5.43M |
EBITDA | € 16.60M | € 15.19M | € 8.87M | € 3.84M | € 6.44M |
Net Income | € 10.03M | € 10.74M | € 4.99M | € 1.66M | € 4.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 11.26M | € 11.52M | € 11.99M | € 9.68M | € 9.33M |
Total Assets | € 60.16M | € 55.19M | € 46.48M | € 38.79M | € 39.59M |
Total Debt | € 11.28M | € 10.02M | € 10.11M | € 12.10M | € 9.42M |
Net Debt | € 29.70K | € -1.50M | € -1.88M | € 2.42M | € 91.48K |
Total Liabilities | € 20.11M | € 21.55M | € 20.64M | € 18.21M | € 18.82M |
Stockholders' Equity | € 39.84M | € 33.48M | € 25.76M | € 20.53M | € 20.74M |
Cash Flow | |||||
Free Cash Flow | € 2.55M | € 3.07M | € 4.69M | € 132.44K | € 673.48K |
Operating Cash Flow | € 5.84M | € 5.32M | € 5.73M | € 1.32M | € 5.55M |
Investing Cash Flow | € -3.05M | € -3.27M | € -1.06M | € -1.27M | € -4.91M |
Financing Cash Flow | € -3.06M | € -2.52M | € -2.37M | € 295.20K | € 672.93K |