Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 49.15M | € 33.96M | € 34.84M | € 31.18M | € 21.40M |
Gross Profit | € 22.74M | € 15.92M | € 14.75M | € 18.78M | € 7.30M |
Operating Income | € -1.29M | - | € 2.98M | € 4.09M | € 2.46M |
EBITDA | € 193.66K | - | € 2.34M | € 5.19M | € 3.29M |
Net Income | € -1.99M | € -3.36M | € -649.05K | € 4.73M | € 2.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 6.73M | € 10.80M | € 13.70M | € 9.85M | € 3.81M |
Total Assets | € 49.36M | € 45.39M | € 48.95M | € 42.48M | € 30.05M |
Total Debt | € 9.16M | € 6.08M | € 7.46M | € 7.56M | € 8.74M |
Net Debt | € 2.43M | € -4.72M | € -6.24M | € -2.29M | € 4.93M |
Total Liabilities | € 17.86M | € 11.86M | € 12.11M | € 13.29M | € 13.38M |
Stockholders' Equity | € 31.50M | € 33.53M | € 36.84M | € 29.19M | € 16.67M |
Cash Flow | |||||
Free Cash Flow | € -2.80M | € -1.27M | € -8.05M | € -1.01M | € -2.99M |
Operating Cash Flow | € -1.78M | € 688.00K | € -5.07M | € 94.00K | € 17.00K |
Investing Cash Flow | € -2.95M | € -1.79M | € 1.02M | € -977.00K | € -3.83M |
Financing Cash Flow | € -745.00K | € -492.00K | € 8.21M | € 5.08M | € 5.36M |