Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 36.36M | € 8.28M | € 7.79M | € 11.64M | € 9.08M |
Gross Profit | € 4.25M | € 2.62M | € 3.91M | € 8.32M | € 3.44M |
Operating Income | € -4.39M | € -1.25M | € 126.00K | € 4.57M | € 24.00K |
EBITDA | € 666.00K | € 2.61M | € 5.59M | € 6.54M | € 1.86M |
Net Income | € -18.95M | € -2.86M | € 1.02M | € 2.42M | € -1.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 8.13M | € 11.12M | € 11.11M | € 16.50M | € 10.96M |
Total Assets | € 158.09M | € 183.70M | € 174.06M | € 182.42M | € 186.66M |
Total Debt | € 69.49M | € 72.54M | € 74.21M | € 90.50M | € 95.78M |
Net Debt | € 61.66M | € 61.42M | € 63.10M | € 74.00M | € 84.82M |
Total Liabilities | € 79.87M | € 99.43M | € 86.81M | € 96.18M | € 102.84M |
Stockholders' Equity | € 78.19M | € 84.24M | € 87.10M | € 86.08M | € 83.67M |
Cash Flow | |||||
Free Cash Flow | € 1.01M | € 1.68M | € 671.00K | € -428.00K | € -46.12M |
Operating Cash Flow | € 1.28M | € 1.93M | € 823.00K | € 755.00K | € -453.00K |
Investing Cash Flow | € 353.00K | € -250.00K | € 10.05M | € 11.21M | € -42.41M |
Financing Cash Flow | € -4.62M | € -1.65M | € -16.26M | € -6.43M | € 21.41M |