| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 23.90M | € 36.75M | € 31.59M | € 31.26M | € 13.94M |
| Gross Profit | € 2.07M | € 3.48M | € 8.54M | € 4.97M | € 2.80M |
| Operating Income | € -3.98M | € 3.57M | € 8.41M | € 5.97M | € 1.87M |
| EBITDA | € -4.44M | € 4.26M | € 9.43M | € 6.15M | € 2.08M |
| Net Income | € -7.03M | € 1.17M | € 4.93M | € 3.60M | € 2.26K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.03M | € 2.27M | € 2.38M | € 623.11K | € 1.33M |
| Total Assets | € 147.82M | € 138.28M | € 102.90M | € 87.43M | € 32.41M |
| Total Debt | € 100.22M | € 80.45M | € 61.21M | € 49.80M | € 12.75M |
| Net Debt | € 97.19M | € 78.18M | € 58.82M | € 49.18M | € 11.42M |
| Total Liabilities | € 122.98M | € 105.71M | € 77.56M | € 67.07M | € 20.42M |
| Stockholders' Equity | € 19.01M | € 26.18M | € 24.74M | € 18.48M | € 10.96M |
| Cash Flow | |||||
| Free Cash Flow | € -14.94M | € -14.88M | € 4.45M | € -24.83M | € 11.25M |
| Operating Cash Flow | € -14.91M | € -14.84M | € 4.63M | € -24.70M | € 11.25M |
| Investing Cash Flow | € 405.00K | € -4.53M | € -14.77M | € -12.66M | € 8.82M |
| Financing Cash Flow | € 15.26M | € 19.22M | € 11.90M | € 35.81M | € -21.16M |