| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 27.26M | € 53.46M | € 50.82M | € 19.34M | € 17.20M |
| Gross Profit | € 27.26M | € 53.34M | € 57.37M | € 19.34M | € 17.20M |
| Operating Income | € 2.17M | € 19.00M | € 23.97M | € 1.61M | € 392.82K |
| EBITDA | € 2.76M | € 19.42M | € 24.47M | € 1.93M | € 666.86K |
| Net Income | € 1.41M | € 12.43M | € 17.71M | € 1.74M | € 630.50K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.99M | € 5.53M | € 11.98M | € 2.30K | € 3.36K |
| Total Assets | € 52.86M | € 68.31M | € 56.04M | € 23.92M | € 22.68M |
| Total Debt | € 12.79M | € 12.84M | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € 10.81M | € 7.31M | € -11.98M | € -41.30K | € -42.36K |
| Total Liabilities | € 12.79M | € 12.84M | € 0.00 | € 407.00K | € 267.00K |
| Stockholders' Equity | € 20.36M | € 29.43M | € 30.33M | € 13.55M | € 12.33M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |