Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 39.63M | € 35.14M | € 33.19M | € 27.46M | € 23.60M |
Gross Profit | € 8.61M | € 2.88M | € -1.54M | € -15.61M | € -19.16M |
Operating Income | € -2.38M | € -8.33M | € -14.53M | € -28.90M | € -28.52M |
EBITDA | € 2.33M | € -8.09M | € -11.77M | € -25.63M | € -29.96M |
Net Income | € 229.34K | € -8.22M | € -15.01M | € -29.30M | € -34.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 14.95M | € 13.34M | € 12.73M | € 27.21M | € 69.48M |
Total Assets | € 19.20M | € 20.00M | € 23.20M | € 41.50M | € 82.08M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 29.30K | € 71.14K |
Net Debt | € -14.95M | € -13.34M | € -12.73M | € -27.18M | € -33.81M |
Total Liabilities | € 14.63M | € 15.60M | € 17.73M | € 22.47M | € 33.81M |
Stockholders' Equity | € 4.57M | € 4.40M | € 5.47M | € 19.03M | € 48.27M |
Cash Flow | |||||
Free Cash Flow | € 1.56M | € -6.28M | € -14.64M | € -40.48M | € -15.75M |
Operating Cash Flow | € 1.74M | € -6.18M | € -14.36M | € -36.03M | € -12.95M |
Investing Cash Flow | € 820.00K | € -975.00 | € -281.00K | € 31.07M | € -39.32M |
Financing Cash Flow | € 1.00K | € 6.90M | € 139.00K | € -1.82M | € 87.60M |