Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 29.11M | € 26.67M | € 24.14M | € 21.77M | € 21.68M |
Gross Profit | € 7.75M | € 9.28M | € 10.35M | € 10.01M | € 4.57M |
Operating Income | € -9.70M | € -8.00M | € -4.45M | € -1.45M | € -7.54M |
EBITDA | € -10.68M | € -7.38M | € -2.93M | € -851.30K | € -6.61M |
Net Income | € -13.30M | € -9.76M | € -4.67M | € -2.40M | € -8.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 22.62M | € 8.64M | € 8.22M | € 10.22M | € 8.80M |
Total Assets | € 56.12M | € 36.94M | € 28.08M | € 29.73M | € 30.57M |
Total Debt | € 10.67M | € 18.04M | € 13.75M | € 14.37M | € 14.64M |
Net Debt | € -11.95M | € 9.40M | € 5.53M | € 4.15M | € 5.84M |
Total Liabilities | € 41.44M | € 49.00M | € 30.52M | € 27.87M | € 32.94M |
Stockholders' Equity | € 14.68M | € -12.06M | € -2.44M | € 1.86M | € -2.37M |
Cash Flow | |||||
Free Cash Flow | € -16.14M | € -1.84M | € -904.60K | € -3.62M | € -4.20M |
Operating Cash Flow | € -15.82M | € -1.74M | € -349.50K | € -3.06M | € -4.17M |
Investing Cash Flow | € -658.80K | € -120.80K | € 1.10M | € 482.70K | € 25.70K |
Financing Cash Flow | € 30.22M | € 2.38M | € -2.65M | € 3.92M | € 8.42M |