Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 12.13M | € 12.74M | € 12.50M | € 10.53M | € 12.99M |
Gross Profit | € 9.50M | € -2.42M | € -1.79M | € -6.50M | € 9.91M |
Operating Income | € -147.00K | € -719.00K | € 247.00K | € -4.19M | € -6.77M |
EBITDA | € 521.00K | € 4.81M | € 1.99M | € -2.82M | € -14.40M |
Net Income | € -354.00K | € 3.24M | € 778.00K | € -5.58M | € -19.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.36M | € 3.63M | € 2.94M | € 1.77M | € 2.29M |
Total Assets | € 16.66M | € 17.25M | € 19.05M | € 17.87M | € 26.78M |
Total Debt | € 10.20M | € 11.84M | € 16.35M | € 15.49M | € 17.79M |
Net Debt | € 6.84M | € 8.22M | € 13.41M | € 13.72M | € 15.89M |
Total Liabilities | € 15.98M | € 16.87M | € 23.02M | € 22.63M | € 25.04M |
Stockholders' Equity | € 676.00K | € 374.00K | € -3.98M | € -4.75M | € 1.74M |
Cash Flow | |||||
Free Cash Flow | € 273.00K | € 1.07M | € 931.00K | € 983.00K | € -11.27M |
Operating Cash Flow | € 427.00K | € 1.19M | € 954.00K | € 993.00K | € -9.39M |
Investing Cash Flow | € -159.00K | € -107.00K | € 67.00K | € 29.00K | € -3.19M |
Financing Cash Flow | € -521.00K | € -413.00K | € 138.00K | € -1.16M | € 1.47M |