Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.00M | € 1.12M | € 1.31M | € 1.75M | € 1.65M |
Gross Profit | € 723.00K | € 821.00K | € 927.00K | € 1.24M | € 1.57M |
Operating Income | € 678.00K | € 616.00K | € 643.00K | € 1.06M | € 1.36M |
EBITDA | € 414.00K | € 623.00K | € 653.00K | € 1.06M | € 1.04M |
Net Income | € -1.79M | € 6.03M | € 7.83M | € 8.44M | € 6.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 72.00K | € 1.44M | € 2.47M | € 1.81M | € 1.78M |
Total Assets | € 99.73M | € 104.44M | € 99.24M | € 100.34M | € 91.45M |
Total Debt | € 4.57M | € 5.16M | € 6.58M | € 13.30M | € 14.04M |
Net Debt | € 4.50M | € 3.71M | € 4.11M | € 11.49M | € 12.27M |
Total Liabilities | € 20.48M | € 22.21M | € 22.00M | € 26.89M | € 26.29M |
Stockholders' Equity | € 79.25M | € 82.23M | € 77.25M | € 73.46M | € 65.16M |
Cash Flow | |||||
Free Cash Flow | € 354.00K | € -582.00K | € 340.00K | € 471.00K | € -1.58M |
Operating Cash Flow | € 354.00K | € -582.00K | € 340.00K | € 471.00K | € -1.58M |
Investing Cash Flow | € 109.00K | € 2.05M | € 11.08M | € -26.00K | € -793.00K |
Financing Cash Flow | € -1.83M | € -2.49M | € -10.75M | € -414.00K | € 3.65M |