Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.57M | € 8.95M | € 3.55M | € 16.83M | € 21.12M |
Gross Profit | € 1.98M | € 3.89M | € 2.31M | € 8.68M | € 8.42M |
Operating Income | € 309.78K | € -38.75K | € -1.20M | € 4.26M | € 4.01M |
EBITDA | € 1.08M | € 2.65M | € 3.80M | € 4.82M | € 6.25M |
Net Income | € -2.34M | - | € 2.47M | € 3.06M | € 3.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.94M | € 3.19M | € 8.23M | € 4.66M | € 614.75K |
Total Assets | € 35.85M | € 39.69M | € 47.45M | € 46.31M | € 47.78M |
Total Debt | € 15.90M | € 16.20M | € 19.75M | € 19.38M | € 21.16M |
Net Debt | € 14.60M | € 13.20M | € 15.67M | € 17.14M | € 20.66M |
Total Liabilities | € 17.14M | € 18.17M | € 21.68M | € 21.96M | € 23.67M |
Stockholders' Equity | € 8.66M | € 11.35M | € 15.54M | € 14.15M | € 12.74M |
Cash Flow | |||||
Free Cash Flow | € -1.68M | € -197.00K | € -2.08M | € 10.86M | € 8.53M |
Operating Cash Flow | € -568.00K | € 514.00K | € -1.74M | € 10.88M | € 14.02M |
Investing Cash Flow | € 1.21M | € 3.54M | € 1.36M | € -1.97M | € -6.24M |
Financing Cash Flow | € -810.00K | € -5.13M | € -1.40M | € -4.72M | € -7.60M |