Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 72.74M | € 49.04M | € 41.72M | € 30.18M | € 46.45M |
Gross Profit | € 14.32M | € 22.26M | € 22.77M | € 18.22M | € 27.00M |
Operating Income | € 7.13M | € 4.86M | € 2.87M | - | € 3.73M |
EBITDA | € 6.52M | € 4.30M | € 5.91M | € 615.94K | € 6.31M |
Net Income | - | € 2.89M | € 1.55M | - | € 3.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 4.23M | € 2.46M | € 3.56M | € 5.05M | € 4.04M |
Total Assets | € 53.87M | € 49.07M | € 48.57M | € 48.26M | € 42.25M |
Total Debt | € 523.39K | € 615.25K | € 701.55K | € 1.64M | € 323.15K |
Net Debt | € -3.71M | € -1.84M | € -2.86M | € -3.41M | € -3.71M |
Total Liabilities | € 52.43M | € 46.56M | € 44.96M | € 45.51M | € 36.64M |
Stockholders' Equity | € 1.43M | € 2.51M | € 3.61M | € 2.75M | € 5.61M |
Cash Flow | |||||
Free Cash Flow | € 4.08M | € -77.00K | € 412.00K | € -6.76M | € -6.16M |
Operating Cash Flow | € 6.98M | € 646.00K | € 3.19M | € -2.47M | € -2.29M |
Investing Cash Flow | € -4.58M | € 204.00K | € -2.06M | € -3.85M | € -4.86M |
Financing Cash Flow | € -629.00K | € -1.95M | € -1.65M | € 6.37M | € 11.16M |