Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 48.23M | € 53.94M | € 44.09M | € 32.96M | € 48.45M |
Gross Profit | € 22.88M | € 8.62M | € 5.78M | € -847.94K | € 6.77M |
Operating Income | - | € 1.89M | € 922.50K | € 2.03M | € 1.17M |
EBITDA | € 2.96M | € 6.66M | € 5.52M | € 6.95M | € 7.09M |
Net Income | € -2.49M | € 1.28M | € -234.63K | € 1.00M | € 866.54K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 379.75K | € 3.13M | € 17.93M | € 2.50M | € 700.30K |
Total Assets | € 75.85M | € 76.36M | € 77.13M | € 53.04M | € 55.62M |
Total Debt | € 8.48M | € 6.37M | € 8.13M | € 13.84M | € 15.26M |
Net Debt | € 8.10M | € 3.24M | € 708.09K | € 11.34M | € 14.56M |
Total Liabilities | € 19.14M | € 14.63M | € 17.28M | € 18.22M | € 22.61M |
Stockholders' Equity | € 56.71M | € 59.39M | € 58.10M | € 32.84M | € 31.83M |
Cash Flow | |||||
Free Cash Flow | € -4.92M | € -13.52M | € -6.12M | € 4.40M | € -1.98M |
Operating Cash Flow | € 2.41M | € -3.49M | € -1.58M | € 4.47M | € 4.23M |
Investing Cash Flow | € -6.26M | € 515.00K | € -15.04M | € -2.25M | € -7.18M |
Financing Cash Flow | € 1.10M | € -1.32M | € 21.54M | € -414.00K | € 3.27M |