Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 7.66M | € 11.03M | € 7.48M | € 7.70M | € 6.53M |
Gross Profit | € 6.44M | € 8.93M | € 5.47M | € 5.71M | € 4.38M |
Operating Income | € -6.05M | € 1.23M | € -8.98M | € -12.22M | € -18.82M |
EBITDA | € -7.97M | € -1.46M | € -9.93M | € -11.23M | € -11.43M |
Net Income | € -10.40M | € -3.73M | € -11.18M | € -13.45M | € -12.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.92M | € 8.01M | € 3.15M | € 11.89M | € 8.66M |
Total Assets | € 16.25M | € 22.94M | € 19.79M | € 24.75M | € 20.61M |
Total Debt | € 31.93M | € 29.77M | € 29.20M | € 28.70M | € 26.96M |
Net Debt | € 30.01M | € 21.90M | € 26.06M | € 16.83M | € 18.36M |
Total Liabilities | € 40.63M | € 40.21M | € 39.72M | € 35.08M | € 32.69M |
Stockholders' Equity | € -24.39M | € -17.28M | € -19.92M | € -10.33M | € -12.08M |
Cash Flow | |||||
Free Cash Flow | € -6.54M | € -1.14M | € -8.97M | € -11.37M | € -9.07M |
Operating Cash Flow | € -6.32M | € -753.00K | € -8.83M | € -10.27M | € -7.99M |
Investing Cash Flow | € -149.00K | € -354.00K | € -57.00K | € -1.14M | € -999.00K |
Financing Cash Flow | € 483.00K | € 5.96M | € 109.00K | € 14.65M | € 7.68M |