Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 28.61M | € 24.37M | € 23.84M | € 21.24M | € 45.78M |
Gross Profit | € 19.13M | € 1.45M | € 15.53M | € 13.68M | € 26.91M |
Operating Income | € -1.65M | € -5.32M | € -3.07M | € -5.01M | € -4.68M |
EBITDA | € 667.00K | € 7.68M | € -888.00K | € -3.37M | € -1.06M |
Net Income | € -1.31M | € 5.97M | € -3.50M | € -5.95M | € -4.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.17M | € 4.87M | € 5.27M | € 4.85M | € 4.10M |
Total Assets | € 32.17M | € 32.13M | € 40.47M | € 38.52M | € 47.99M |
Total Debt | € 11.44M | € 8.26M | € 11.68M | € 14.56M | € 16.51M |
Net Debt | € 8.27M | € 3.40M | € 6.42M | € 9.71M | € 12.40M |
Total Liabilities | € 28.74M | € 4.55M | € 42.21M | € 37.80M | € 40.65M |
Stockholders' Equity | € 3.22M | € 5.97M | € -2.33M | € -117.00K | € 6.25M |
Cash Flow | |||||
Free Cash Flow | € -5.31M | € 495.00K | € 498.00K | € 3.27M | € 2.02M |
Operating Cash Flow | € -4.84M | € 793.00K | € 584.00K | € 3.77M | € 2.91M |
Investing Cash Flow | € -357.00K | € -231.00K | € -57.00K | € -181.00K | € -894.00K |
Financing Cash Flow | € 3.43M | € 747.00K | € -1.09M | € -1.47M | € -4.17M |