Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 11.39M | € 8.84M | € 7.25M | € 2.64M | € 1.17M |
Gross Profit | € 8.26M | € 4.38M | € 3.19M | € 1.51M | € 1.21M |
Operating Income | € 654.18K | € -3.02M | - | - | - |
EBITDA | € 2.41M | € -1.72M | € -2.80M | - | - |
Net Income | € 475.33K | € -3.28M | - | - | - |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.02M | € 3.83M | € 1.60M | € 3.74M | € 2.98M |
Total Assets | € 7.54M | € 10.67M | € 7.95M | € 7.02M | € 5.98M |
Total Debt | € 2.92M | € 2.68M | € 3.69M | € 1.72M | € 3.32M |
Net Debt | € 908.55K | € -1.15M | € 2.10M | € -2.01M | € 334.11K |
Total Liabilities | € 5.16M | € 8.98M | € 7.44M | € 3.12M | € 4.48M |
Stockholders' Equity | € 2.38M | € 1.69M | € 507.67K | € 3.90M | € 1.49M |
Cash Flow | |||||
Free Cash Flow | € -661.30K | € -2.70M | € -4.12M | € -2.93M | € -3.24M |
Operating Cash Flow | € 538.70K | € -537.10K | € -2.92M | € -2.38M | € -1.51M |
Investing Cash Flow | € -1.20M | € -2.11M | € -1.20M | € -545.50K | € -1.73M |
Financing Cash Flow | € -1.15M | € 4.88M | € 1.98M | € 3.68M | € 4.54M |