Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.98M | € 3.62M | € 3.45M | € 8.59M | € 3.97M |
Gross Profit | € 1.72M | € 2.08M | € 3.45M | € 3.87M | € 2.75M |
Operating Income | € -2.26M | € 2.00K | € 140.00K | € 3.54M | € 3.68M |
EBITDA | € -1.48M | € 663.00K | € -516.00K | € 4.69M | € 2.28M |
Net Income | € -990.00K | € 134.00K | € 68.00K | € 2.98M | € 1.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 191.00K | € 178.00K | € 202.00K | € 250.00K | € 54.00K |
Total Assets | € 48.20M | € 54.19M | € 57.13M | € 55.16M | € 54.15M |
Total Debt | € 9.45M | € 9.96M | € 8.05M | € 10.49M | € 10.52M |
Net Debt | € 9.26M | € 9.78M | € 7.85M | € 10.24M | € 10.47M |
Total Liabilities | € 20.19M | € 24.81M | € 27.72M | € 25.74M | € 27.67M |
Stockholders' Equity | € 27.99M | € 28.98M | € 28.96M | € 28.91M | € 25.93M |
Cash Flow | |||||
Free Cash Flow | € 446.00K | € -1.99M | € -7.58M | € 432.00K | € -45.00K |
Operating Cash Flow | € 894.00K | € -1.99M | € -7.58M | € 432.00K | € -45.00K |
Investing Cash Flow | € -448.00K | € 0.00 | € 10.00M | € -142.00K | € 61.00K |
Financing Cash Flow | € -414.00K | € 1.97M | € -2.40M | € -145.00K | € -850.00K |