Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 28.88M | € 29.32M | € 22.28M | € 13.16M | € 7.27M |
Gross Profit | € 13.21M | € 25.90M | € 22.92M | € 13.46M | € 6.97M |
Operating Income | € -6.67M | € -5.38M | € 1.75M | € -601.85K | € -364.74K |
EBITDA | € -220.15K | € -4.77M | € 3.30M | € 821.13K | € -1.03M |
Net Income | € -8.88M | € -4.31M | € 1.11M | € -553.90K | € -1.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 5.70M | € 2.90M | € 2.05M | € 1.39M | € 6.50M |
Total Assets | € 49.71M | € 45.71M | € 32.25M | € 18.36M | € 15.97M |
Total Debt | € 10.18M | € 12.96M | € 7.83M | € 6.22M | € 7.04M |
Net Debt | € 4.66M | € 10.23M | € 5.94M | € 4.88M | € 1.06M |
Total Liabilities | € 30.52M | € 25.67M | € 17.04M | € 9.65M | € 8.95M |
Stockholders' Equity | € 19.19M | € 20.04M | € 15.21M | € 8.71M | € 7.02M |
Cash Flow | |||||
Free Cash Flow | € -4.53M | € -664.63K | € -7.88M | € -6.15M | € -860.99K |
Operating Cash Flow | € 724.43K | € 853.21K | € -5.82M | € -3.60M | € 1.43M |
Investing Cash Flow | € -5.28M | € -9.83M | € -2.20M | € -2.14M | € -2.66M |
Financing Cash Flow | € 7.56M | € 9.54M | € 8.60M | € 1.30M | € 6.63M |