Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 97.12M | € 79.50M | € 67.11M | € 56.84M | € 51.73M |
Gross Profit | € 8.03M | € 17.61M | € 18.13M | € 16.32M | € 15.56M |
Operating Income | € 5.48M | € 2.77M | € 4.08M | € 3.07M | € 1.53M |
EBITDA | € 6.83M | € 6.35M | € 5.97M | € 4.14M | € 2.75M |
Net Income | € -54.11K | € 633.63K | € 2.67M | € 1.51M | € 744.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 19.56M | € 22.67M | € 16.79M | € 7.76M | € 6.05M |
Total Assets | € 82.85M | € 82.70M | € 58.71M | € 36.19M | € 29.80M |
Total Debt | € 19.83M | € 16.66M | € 11.58M | € 9.92M | € 8.79M |
Net Debt | € 267.39K | € -6.00M | € -5.21M | € 2.17M | € 2.74M |
Total Liabilities | € 67.50M | € 67.96M | € 44.93M | € 31.78M | € 27.69M |
Stockholders' Equity | € 13.98M | € 13.88M | € 13.77M | € 4.41M | € 2.10M |
Cash Flow | |||||
Free Cash Flow | € -6.63M | € -9.17M | € 7.99M | € 409.00K | € 1.58M |
Operating Cash Flow | € -3.14M | € 9.41M | € 9.53M | € 2.74M | € 2.67M |
Investing Cash Flow | € -3.49M | € -8.77M | € -11.99M | € -3.14M | € -1.70M |
Financing Cash Flow | € 3.52M | € 4.70M | € 11.50M | € 2.10M | € 2.07M |