| 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 | € -3.24M | € -4.55M |
| EBITDA | € 181.00K | € -2.86M | € 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 | € 29.21M | € 28.95M | € 26.55M |
| 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 | € 15.68M | € 17.57M | € 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 | € 4.75M | € -1.79M | € 1.27M | € 6.87M | € 12.64M |