Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 91.32M | € 79.82M | € 72.73M | € 45.08M | € 40.92M |
Gross Profit | € 53.18M | € 34.41M | € 29.84M | € 16.05M | € 12.30M |
Operating Income | € 13.63M | € 16.10M | € 15.75M | € 6.16M | € 3.43M |
EBITDA | € 16.29M | € 18.42M | € 22.30M | € 9.06M | € 5.56M |
Net Income | € 3.71M | € 14.07M | € 14.00M | € 5.42M | € 2.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 19.48M | € 20.28M | € 22.97M | € 18.15M | € 5.24M |
Total Assets | € 94.84M | € 99.13M | € 58.13M | € 42.64M | € 27.01M |
Total Debt | € 40.00M | € 41.86M | € 5.70M | € 10.55M | € 3.37M |
Net Debt | € 20.52M | € 21.59M | € -17.28M | € -7.36M | € -1.87M |
Total Liabilities | € 59.35M | € 60.95M | € 28.78M | € 24.43M | € 12.99M |
Stockholders' Equity | € 35.50M | € 38.18M | € 29.35M | € 18.21M | € 14.02M |
Cash Flow | |||||
Free Cash Flow | € 4.79M | € 3.17M | € 12.34M | € 6.65M | € 1.49M |
Operating Cash Flow | € 8.17M | € 8.09M | € 14.87M | € 9.91M | € 3.59M |
Investing Cash Flow | € -3.37M | € -41.71M | € -2.27M | € -3.21M | € -2.05M |
Financing Cash Flow | € -7.72M | € 30.92M | € -7.53M | € 6.30M | € 3.40M |