Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.83M | € 1.81M | € 2.10M | € 2.17M | € 2.40M |
Gross Profit | € -942.00K | € -1.79M | € -961.00K | € -990.00K | € -615.00K |
Operating Income | € -3.27M | € -3.07M | € -2.14M | € -3.69M | € -2.33M |
EBITDA | € -2.38M | € -2.30M | € -2.03M | € -3.53M | € -2.19M |
Net Income | € -3.21M | € -2.72M | € -524.00K | € -7.90M | € -714.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 399.00K | € 940.00K | € 870.00K | € 2.77M | € 5.33M |
Total Assets | € 82.25M | € 83.25M | € 92.93M | € 91.30M | € 106.19M |
Total Debt | € 721.00K | € 783.00K | € 857.00K | € 866.00K | € 1.01M |
Net Debt | € 438.00K | € -52.00K | € 139.00K | € -1.78M | € -4.17M |
Total Liabilities | € 24.10M | € 21.81M | € 27.94M | € 28.92M | € 33.76M |
Stockholders' Equity | € 49.23M | € 52.58M | € 60.31M | € 37.18M | € 73.34M |
Cash Flow | |||||
Free Cash Flow | € -264.00K | € -7.98M | € -1.82M | € -10.26M | € -3.37M |
Operating Cash Flow | € -192.00K | € -7.93M | € -1.79M | € -9.04M | € -2.46M |
Investing Cash Flow | € -72.00K | € 8.15M | € -24.00K | € 6.63M | € 4.29M |
Financing Cash Flow | € -287.00K | € -101.00K | € -105.00K | € -129.00K | € 1.37M |