Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 14.16M | € 16.15M | € 14.96M | € 13.88M | € 15.26M |
Gross Profit | € -10.48M | € 1.56M | € -501.00K | € -740.00K | € -1.37M |
Operating Income | € 1.75M | € -4.33M | € -459.00K | € -1.03M | € -1.17M |
EBITDA | € 12.10M | € 10.84M | € -144.00K | € -504.00K | € -1.08M |
Net Income | € -2.86M | € 1.72M | € -881.00K | € -996.00K | € -1.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 11.35M | € 8.35M | € 473.00K | € 213.00K | € 211.00K |
Total Assets | € 90.47M | € 92.83M | € 8.99M | € 9.17M | € 9.30M |
Total Debt | € 27.36M | € 20.35M | € 2.73M | € 2.04M | € 1.96M |
Net Debt | € 16.01M | € 15.13M | € 2.26M | € 1.82M | € 1.75M |
Total Liabilities | € 79.24M | € 87.29M | € 11.68M | € 13.19M | € 12.19M |
Stockholders' Equity | € 2.03M | € -1.33M | € -2.68M | € -4.01M | € -2.89M |
Cash Flow | |||||
Free Cash Flow | € -9.78M | € 28.56M | € -2.67M | € -42.00K | € -544.00K |
Operating Cash Flow | € 2.19M | € 30.46M | € -2.35M | € 358.00K | € 211.00K |
Investing Cash Flow | € -11.49M | € -29.76M | € -323.00K | € -397.00K | € -725.00K |
Financing Cash Flow | € 7.58M | € -81.00K | € 2.93M | € 221.00K | € 726.00K |