Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 11.50M | € 10.27M | € 19.03M | € 12.45M | € 5.75M |
Gross Profit | € -700.00K | € -154.00K | € -810.00K | € -3.07M | € -4.19M |
Operating Income | € -959.00K | € -1.60M | € -1.65M | € -3.37M | € -4.55M |
EBITDA | € 181.00K | € -426.00K | € 830.00K | € -1.60M | € -3.26M |
Net Income | € -3.10M | € -7.35M | € -1.79M | € -3.72M | € -5.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 6.59M | € 3.20M | € 6.87M | € 6.34M | € 7.96M |
Total Assets | € 26.85M | € 34.07M | € 51.42M | € 53.01M | € 47.91M |
Total Debt | € 17.77M | € 20.61M | € 28.25M | € 27.82M | € 26.23M |
Net Debt | € 11.18M | € 17.54M | € 21.40M | € 21.50M | € 18.29M |
Total Liabilities | € 21.81M | € 26.61M | € 35.82M | € 34.85M | € 31.51M |
Stockholders' Equity | € 3.77M | € 8.24M | € 14.22M | € 16.01M | € 13.61M |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € -1.43M | € 393.00K | € -8.25M | € -10.65M |
Operating Cash Flow | € -2.82M | € -1.03M | € 1.35M | € -4.84M | € -1.90M |
Investing Cash Flow | € -714.00K | € -401.00K | € -2.09M | € -4.49M | € -9.36M |
Financing Cash Flow | € 6.91M | € -1.79M | € 1.27M | € 7.71M | € 13.16M |