Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 13.86M | € 20.41M | € 21.29M | € 15.82M | € 8.05M |
Gross Profit | € 4.78M | € 295.00K | € -2.25M | € 1.48M | € 1.33M |
Operating Income | € -3.02M | € -16.33M | € -9.52M | € -946.00K | € -282.00K |
EBITDA | € 1.08M | € -20.80M | € -6.44M | € -346.00K | € 1.49M |
Net Income | € 1.36M | € -21.17M | € -6.76M | € 124.00K | € 1.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 4.35M | € 1.35M | € 1.02M | € 3.25M | € 526.00K |
Total Assets | € 34.06M | € 33.58M | € 50.83M | € 50.87M | € 13.97M |
Total Debt | € 3.42M | € 3.66M | € 5.89M | € 4.13M | € 1.02M |
Net Debt | € 2.69M | € 2.30M | € 4.87M | € 883.00K | € 491.00K |
Total Liabilities | € 21.88M | € 26.17M | € 23.55M | € 20.92M | € 12.51M |
Stockholders' Equity | € 12.18M | € 7.42M | € 26.72M | € 29.17M | € 725.00K |
Cash Flow | |||||
Free Cash Flow | € -1.95M | € 360.00K | € -5.61M | € -1.43M | € -25.00K |
Operating Cash Flow | € 187.00K | € 2.63M | € -1.31M | € 2.27M | € 453.00K |
Investing Cash Flow | € -4.46M | € -2.07M | € -9.11M | € -7.84M | € -1.01M |
Financing Cash Flow | € 4.12M | € 1.49M | € 6.55M | € 7.04M | € 731.00K |