Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 10.30M | € 13.05M | € 17.91M | € 9.44M | € 17.50M |
Gross Profit | € 2.64M | € 400.79K | € 1.69M | € -3.03M | € -3.11M |
Operating Income | € -2.61M | € -2.32M | € -907.82K | € -3.17M | € -9.21M |
EBITDA | € -1.59M | € -2.01M | € -693.35K | € -3.14M | € -4.45M |
Net Income | € -1.95M | € -2.12M | € -3.37M | € -7.91M | € -11.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.64M | € 2.39M | € 704.34K | € 2.35M | € 4.21M |
Total Assets | € 35.02M | € 34.24M | € 32.18M | € 29.74M | € 35.50M |
Total Debt | € 13.57M | € 11.03M | € 8.72M | € 15.50M | € 14.40M |
Net Debt | € 10.92M | € 8.64M | € 8.71M | € 13.16M | € 14.39M |
Total Liabilities | € 26.22M | € 23.49M | € 20.27M | € 22.96M | € 22.80M |
Stockholders' Equity | € 8.80M | € 10.75M | € 11.91M | € 6.79M | € 12.70M |
Cash Flow | |||||
Free Cash Flow | € -505.84K | € -2.30M | € -3.35M | € -4.99M | € -5.17M |
Operating Cash Flow | € -18.47K | € -194.63K | € -1.97M | € -3.10M | € -1.96M |
Investing Cash Flow | € -1.55M | € -2.11M | € -1.38M | € -1.86M | € -3.21M |
Financing Cash Flow | € 1.82M | € 3.99M | € 1.71M | € 3.10M | € 423.00 |