Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 35.58M | € 36.29M | € 28.32M | € 30.28M | € 25.26M |
Gross Profit | € 21.99M | € 20.07M | € 17.58M | € 15.86M | € 13.23M |
Operating Income | € 331.00K | € -2.02M | € -3.73M | € -5.76M | € 605.00K |
EBITDA | € 5.84M | € 7.03M | € 5.18M | € 11.12M | € 1.54M |
Net Income | € 541.00K | € -1.31M | € -3.30M | € 4.12M | € -6.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 6.60M | € 6.16M | € 6.45M | € 10.21M | € 8.48M |
Total Assets | € 43.20M | € 47.10M | € 43.84M | € 51.41M | € 28.42M |
Total Debt | € 1.98M | € 2.86M | € 2.43M | € 8.37M | € 1.49M |
Net Debt | € -4.62M | € -3.31M | € -4.01M | € -1.83M | € -6.99M |
Total Liabilities | € 18.15M | € 23.30M | € 17.96M | € 25.59M | € 12.93M |
Stockholders' Equity | € 25.05M | € 23.46M | € 24.04M | € 24.30M | € 15.49M |
Cash Flow | |||||
Free Cash Flow | € 1.17M | € 573.00K | € -147.00K | € -3.86M | € -251.00K |
Operating Cash Flow | € 5.80M | € 7.06M | € 6.44M | € 4.24M | € 1.73M |
Investing Cash Flow | € -7.90M | € -6.03M | € -6.83M | € -6.03M | € 6.03M |
Financing Cash Flow | € 2.53M | € -1.30M | € -3.40M | € 3.53M | € -10.04M |