Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 16.91M | € 25.86M | € 43.90M | € 39.15M | € 30.59M |
Gross Profit | € 3.65M | € 4.70M | € 12.36M | € 6.42M | € 24.00K |
Operating Income | € 683.00K | € -1.89M | € 7.84M | € 1.55M | € -10.92M |
EBITDA | € -2.40M | € -24.84M | € 22.37M | € 10.37M | € -7.14M |
Net Income | € -7.91M | € -31.59M | € 14.20M | € 2.33M | € -22.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 722.00K | € 5.15M | € 7.10M | € 4.62M | € 2.28M |
Total Assets | € 31.93M | € 36.39M | € 82.03M | € 70.69M | € 69.92M |
Total Debt | € 15.48M | € 17.73M | € 24.52M | € 29.53M | € 30.49M |
Net Debt | € 14.76M | € 12.66M | € 20.12M | € 25.25M | € 28.51M |
Total Liabilities | € 18.69M | € 22.40M | € 31.89M | € 36.83M | € 42.02M |
Stockholders' Equity | € 13.24M | € 13.99M | € 50.15M | € 33.86M | € 27.90M |
Cash Flow | |||||
Free Cash Flow | € -77.00K | € 236.00K | € 14.64M | € 13.10M | € -9.47M |
Operating Cash Flow | € 651.00K | € 1.14M | € 17.73M | € 14.23M | € -7.90M |
Investing Cash Flow | € -660.00K | € 1.74M | € -5.34M | € -844.00K | € 33.37M |
Financing Cash Flow | € -4.09M | € -2.96M | € -12.36M | € -10.82M | € -24.43M |