Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 38.59M | € 39.35M | € 30.91M | € 24.77M | € 11.63M |
Gross Profit | € 38.59M | € 39.36M | € 31.74M | € 25.89M | € 12.66M |
Operating Income | € -275.00K | € -26.42M | € 4.83M | € 2.76M | € 3.46M |
EBITDA | € 5.54M | € -22.22M | € -11.14M | € 5.05M | € 5.35M |
Net Income | € -3.31M | € -31.71M | € -18.42M | € 718.00K | € 1.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.59M | € 3.15M | € 2.42M | € 1.76M | € 7.62M |
Total Assets | € 39.97M | € 50.01M | € 79.88M | € 76.24M | € 61.06M |
Total Debt | € 17.06M | € 17.95M | € 19.93M | € 19.70M | € 22.20M |
Net Debt | € 15.47M | € 14.79M | € 17.51M | € 17.95M | € 14.58M |
Total Liabilities | € 27.10M | € 32.63M | € 55.56M | € 34.29M | € 24.64M |
Stockholders' Equity | € -654.00K | € 2.75M | € 24.32M | € 41.95M | € 36.42M |
Cash Flow | |||||
Free Cash Flow | € 3.63M | € 1.97M | € 3.11M | € 885.00K | € 3.47M |
Operating Cash Flow | € 4.23M | € 4.24M | € 5.60M | € 3.28M | € 5.76M |
Investing Cash Flow | € -2.05M | € -1.28M | € -3.24M | € -5.26M | € -2.29M |
Financing Cash Flow | € -3.71M | € -2.25M | € -2.26M | € -3.89M | € -2.08M |