Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 13.04M | € 14.54M | € 19.46M | € 12.96M | € 15.98M |
Gross Profit | € 8.09M | € 8.50M | € -72.61K | € -782.77K | € 328.00K |
Operating Income | € -1.88M | € -50.56K | € -147.61K | € -908.37K | € 200.83K |
EBITDA | € 872.13K | € 1.23M | € 1.23M | € 642.19K | € 1.50M |
Net Income | € -1.25M | € -134.06K | € -167.11K | € -735.42K | € 159.64K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.54M | € 1.14M | € 3.62M | € 4.08M | € 4.66M |
Total Assets | € 10.03M | € 14.99M | € 15.71M | € 15.98M | € 19.74M |
Total Debt | € 3.92M | € 3.93M | € 5.64M | € 7.01M | € 9.05M |
Net Debt | € 2.38M | € 2.79M | € 2.03M | € 2.93M | € 4.38M |
Total Liabilities | € 11.96M | € 15.51M | € 16.06M | € 16.18M | € 19.33M |
Stockholders' Equity | € -1.93M | € -520.68K | € -355.81K | € -201.33K | € 409.25K |
Cash Flow | |||||
Free Cash Flow | € -536.58K | € -2.73M | € 1.03M | € 1.46M | € -959.64K |
Operating Cash Flow | € 1.26M | € -653.62K | € 2.11M | € 2.28M | € 10.45K |
Investing Cash Flow | € -895.44K | € -7.81K | € -1.14M | € -796.02K | € -987.68K |
Financing Cash Flow | € -1.13K | € -1.80M | € -1.42M | € -2.16M | € 4.82M |