Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 41.59M | € 36.09M | € 42.04M | € 47.56M | € 100.58M |
Gross Profit | € 41.59M | € 17.38M | € 26.70M | € 33.99M | € 93.64M |
Operating Income | € -4.12M | € 446.00K | € 69.00K | € 12.48M | € 29.38M |
EBITDA | € -1.84M | € 235.00K | € 2.10M | € 13.86M | € 13.13M |
Net Income | € -4.45M | € -1.50M | € 550.00K | € 10.70M | € 23.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 33.67M | € 34.65M | € 29.95M | € 36.61M | € 56.81M |
Total Assets | € 52.68M | € 56.78M | € 62.66M | € 75.78M | € 95.14M |
Total Debt | € 1.41M | € 1.73M | € 1.88M | € 1.69M | € 2.57M |
Net Debt | € -23.15M | € -32.91M | € -28.07M | € -34.91M | € -49.24M |
Total Liabilities | € 29.69M | € 29.34M | € 33.71M | € 58.74M | € 44.24M |
Stockholders' Equity | € 22.99M | € 27.44M | € 28.95M | € 17.04M | € 50.89M |
Cash Flow | |||||
Free Cash Flow | € 792.00K | € 104.00K | € -5.96M | € 8.60M | € 16.93M |
Operating Cash Flow | € 792.00K | € 159.00K | € -5.02M | € 10.49M | € 18.15M |
Investing Cash Flow | € 18.00K | € -343.00K | € -874.00K | € -1.90M | € -1.22M |
Financing Cash Flow | € -329.00K | € -498.00K | € -770.00K | € -18.42M | € -14.88M |