Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 69.23M | € 60.29M | € 54.94M | € 42.77M | € 32.56M |
Gross Profit | € 33.89M | € 30.27M | € 30.11M | € 23.52M | € 16.62M |
Operating Income | € 15.01M | € 11.47M | € 14.00M | € 9.67M | € 5.58M |
EBITDA | € 15.03M | € 13.70M | € 15.60M | € 10.59M | € 6.32M |
Net Income | € 8.40M | € 8.34M | € 10.22M | € 6.83M | € 4.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 22.51M | € 13.78M | € 25.31M | € 5.06M | € 5.72M |
Total Assets | € 76.55M | € 67.04M | € 65.49M | € 46.42M | € 43.62M |
Total Debt | € 2.70M | € 4.19M | € 6.58M | € 9.91M | € 6.16M |
Net Debt | € -14.82M | € -9.59M | € -18.74M | € 4.85M | € 1.54M |
Total Liabilities | € 21.24M | € 18.45M | € 25.29M | € 24.41M | € 17.85M |
Stockholders' Equity | € 55.31M | € 48.58M | € 40.20M | € 22.01M | € 25.77M |
Cash Flow | |||||
Free Cash Flow | € 11.59M | € -9.25M | € 13.79M | € -661.00K | € -819.00K |
Operating Cash Flow | € 16.52M | € -5.17M | € 17.30M | € 1.57M | € 4.31M |
Investing Cash Flow | € -9.93M | € -4.08M | € -3.16M | € -2.09M | € -5.12M |
Financing Cash Flow | € -2.85M | € -2.29M | € 6.10M | € 985.00K | € 169.00K |