Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 14.75M | € 21.57M | € 19.26M | € 7.53M | € 17.20M |
Gross Profit | € 8.10M | € 8.64M | € 7.16M | € 3.12M | € 6.76M |
Operating Income | € -2.44M | € -822.61K | € -786.39K | € -4.19M | € -886.91K |
EBITDA | € 82.53K | € 809.81K | € -777.22K | € -4.49M | € -635.39K |
Net Income | € -1.79M | € 27.72K | € -273.39K | € -5.28M | € -901.03K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 597.70K | € 3.22M | € 3.15M | € 5.25M | € 1.82M |
Total Assets | € 25.27M | € 28.18M | € 26.65M | € 19.60M | € 20.19M |
Total Debt | € 6.21M | € 6.95M | € 7.07M | € 4.01M | € 8.86M |
Net Debt | € 5.61M | € 3.73M | € 3.92M | € -1.24M | € 7.04M |
Total Liabilities | € 12.77M | € 13.88M | € 15.68M | € 8.57M | € 20.15M |
Stockholders' Equity | € 12.51M | € 14.30M | € 10.97M | € 11.04M | € 37.43K |
Cash Flow | |||||
Free Cash Flow | € -1.69M | € -3.19M | € -5.05M | € -6.89M | € -2.42M |
Operating Cash Flow | € 1.15M | € -16.48K | € -1.29M | € -4.49M | € 415.24K |
Investing Cash Flow | € -2.78M | € -3.18M | € -3.85M | € -2.40M | € -2.83M |
Financing Cash Flow | € -992.85K | € 3.18M | € 3.12M | € 10.31M | € 3.51M |