Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 91.55M | € 50.69M | € 36.47M | € 22.77M | € 12.87M |
Gross Profit | € 32.25M | € 20.57M | € 17.82M | € 12.12M | € 7.20M |
Operating Income | € 11.75M | € 11.10M | € 9.32M | € 5.10M | € 2.01M |
EBITDA | € 22.41M | € 16.40M | € 14.05M | € 8.62M | € 5.15M |
Net Income | € 6.69M | € 7.50M | € 7.84M | € 3.39M | € 1.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 13.05M | € 12.65M | € 8.40M | € 11.27M | € 1.82M |
Total Assets | € 183.93M | € 101.57M | € 78.21M | € 64.23M | € 43.04M |
Total Debt | € 60.98M | € 22.33M | € 11.82M | € 9.14M | € 6.30M |
Net Debt | € 48.07M | € 9.81M | € 3.55M | € -1.99M | € 4.61M |
Total Liabilities | € 119.32M | € 64.64M | € 49.18M | € 42.80M | € 30.71M |
Stockholders' Equity | € 64.61M | € 36.92M | € 29.03M | € 21.43M | € 12.33M |
Cash Flow | |||||
Free Cash Flow | € 1.42M | € -4.37M | € -5.28M | € 2.05M | € 691.51K |
Operating Cash Flow | € 18.94M | € 6.79M | € 8.63M | € 12.73M | € 8.55M |
Investing Cash Flow | € -69.49M | € -13.24M | € -13.91M | € -11.93M | € -7.86M |
Financing Cash Flow | € 50.95M | € 10.69M | € 2.42M | € 8.65M | € -364.25K |