Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 43.39M | € 45.39M | € 45.84M | € 50.68M | € 42.42M |
Gross Profit | € 20.42M | € 22.71M | € 25.19M | € 28.88M | € 22.20M |
Operating Income | € -3.36M | € -2.96M | € -1.34M | € 1.98M | € 288.00K |
EBITDA | € -2.52M | € -1.96M | € -463.00K | € 2.93M | € 602.00K |
Net Income | € -4.42M | € -1.10M | € -3.40M | € 5.44M | € 41.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.66M | € 1.34M | € 1.41M | € 2.76M | € 2.31M |
Total Assets | € 18.55M | € 22.16M | € 23.30M | € 27.87M | € 21.16M |
Total Debt | € 3.14M | € 1.56M | € 724.00K | € 2.26M | € 2.80M |
Net Debt | € 1.48M | € 219.00K | € -686.00K | € -499.00K | € 493.00K |
Total Liabilities | € 14.45M | € 14.09M | € 12.11M | € 14.16M | € 16.82M |
Stockholders' Equity | € 4.10M | € 8.07M | € 11.19M | € 13.71M | € 4.35M |
Cash Flow | |||||
Free Cash Flow | € -207.00K | € -110.00K | € -1.48M | € 835.00K | € 2.21M |
Operating Cash Flow | € -128.00K | € -94.00K | € -1.42M | € 1.19M | € 2.43M |
Investing Cash Flow | € -79.00K | € -15.00K | € -60.00K | € -355.00K | € -222.00K |
Financing Cash Flow | € 586.00K | € 50.00K | € 131.00K | € -384.00K | € -777.00K |