Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 36.09M | € 42.04M | € 47.56M | € 100.58M | € 117.47M |
Gross Profit | € 17.38M | € 26.70M | € 33.99M | € 93.64M | € 112.17M |
Operating Income | € -2.96M | € 69.00K | € 12.48M | € 29.38M | € 33.69M |
EBITDA | € -214.00K | € 2.10M | € 13.86M | € 13.13M | € 35.16M |
Net Income | € -1.50M | € 550.00K | € 10.70M | € 23.29M | € 17.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 34.65M | € 29.95M | € 36.61M | € 56.81M | € 54.76M |
Total Assets | € 56.78M | € 62.66M | € 75.78M | € 95.14M | € 95.18M |
Total Debt | € 1.73M | € 1.88M | € 1.69M | € 2.57M | € 3.41M |
Net Debt | € -32.91M | € -28.07M | € -34.91M | € -49.24M | € -46.34M |
Total Liabilities | € 29.34M | € 33.71M | € 58.74M | € 44.24M | € 53.54M |
Stockholders' Equity | € 27.44M | € 28.95M | € 17.04M | € 50.89M | € 41.63M |
Cash Flow | |||||
Free Cash Flow | € 159.00K | € -5.96M | € 8.60M | € 16.93M | € 27.43M |
Operating Cash Flow | € 159.00K | € -5.02M | € 10.49M | € 18.15M | € 29.88M |
Investing Cash Flow | € -343.00K | € -874.00K | € -1.90M | € -1.22M | € -2.46M |
Financing Cash Flow | € -498.00K | € -770.00K | € -18.42M | € -14.88M | € -46.45M |