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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 234.00K | € 1.09M | € 377.00K | € 376.00K | € 2.76M |
| Gross Profit | € 234.00K | € 1.09M | € 377.00K | € 364.00K | € 2.75M |
| Operating Income | € -1.48M | € 346.00K | € -635.00K | € -883.00K | € 1.06M |
| EBITDA | € -1.48M | € 346.00K | € -635.00K | € -883.00K | € 1.06M |
| Net Income | € -1.48M | € 346.00K | € -635.00K | € -883.00K | € 1.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 14.29M | € 12.41M | € 14.03M | € 17.72M | € 28.36M |
| Total Assets | € 21.14M | € 22.54M | € 22.21M | € 23.10M | € 33.53M |
| Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € -14.29M | € -12.41M | € -13.95M | € -17.72M | € -28.36M |
| Total Liabilities | € 533.00K | € 452.00K | € 466.00K | € 753.00K | € 601.00K |
| Stockholders' Equity | € 20.60M | € 22.09M | € 21.74M | € 22.35M | € 32.93M |
| Cash Flow | |||||
| Free Cash Flow | € 1.88M | € -5.78M | € 604.00K | € -1.31M | € 4.02M |
| Operating Cash Flow | € 1.88M | € -5.78M | € 604.00K | € -1.31M | € 4.02M |
| Investing Cash Flow | € 0.00 | € 4.24M | € -4.40M | € 4.87M | € 6.30M |
| Financing Cash Flow | € 0.00 | € 2.00K | € 27.00K | € -9.32M | € -1.00M |