Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 3.18M | € 52.18M | € 2.75M | € 2.53M | € 2.49M |
Gross Profit | € 2.62M | € 51.63M | € 1.75M | € 1.28M | € 1.83M |
EBIT | € 1.80M | € 50.27M | € 939.98K | € 898.22K | € 1.29M |
EBITDA | € 2.85M | € 51.32M | € 1.43M | € 1.39M | € 1.78M |
Net Income Common Stockholders | € 1.29M | € 42.17M | € 651.33K | € 618.87K | € 964.99K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.25M | € 1.50M | € 1.06M | € 554.66K | € 528.57K |
Total Assets | € 81.29M | € 80.18M | € 64.56M | € 19.60M | € 20.27M |
Total Debt | € 15.15M | € 15.49M | € 0.00 | € 5.91M | € 7.31M |
Net Debt | € 13.90M | € 13.98M | € -1.06M | € 5.35M | € 6.78M |
Total Liabilities | € 24.57M | € 24.73M | € 51.27M | € 6.95M | € 8.23M |
Stockholders Equity | € 56.72M | € 55.45M | € 13.29M | € 12.65M | € 12.04M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |