Dec 13 | Dec 12 | Dec 11 | Dec 10 | Dec 09 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 3.50M | € 5.27M | € 4.58M | € 5.25M | € 4.82M |
Gross Profit | € 826.46K | € 1.38M | € 1.23M | € 1.57M | € 1.24M |
EBIT | € 59.93K | € 275.00K | € 720.13K | € 927.74K | € 441.89K |
EBITDA | € 68.91K | € 463.03K | € 758.19K | € 3.11M | € 717.89K |
Net Income Common Stockholders | € -326.35K | € -175.06K | € 28.90K | € 403.93K | € -151.19K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 4.35M | € 2.84M | € 1.82M | € 1.71M | € 470.11K |
Total Assets | € 9.63M | € 12.52M | € 16.24M | € 19.38M | € 22.20M |
Total Debt | € 2.72M | € 4.53M | € 8.08M | € 20.25M | € 11.35M |
Net Debt | € -1.62M | € 1.69M | € 6.25M | € 18.54M | € 10.88M |
Total Liabilities | € 2.90M | € 4.85M | € 8.39M | € 10.57M | € 12.63M |
Stockholders Equity | € 6.72M | € 7.67M | € 7.85M | € 8.81M | € 9.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | € 36.83M | € 22.25M |
Operating Cash Flow | - | - | - | € 36.92M | € 22.40M |
Investing Cash Flow | - | - | - | € -93.00K | € 4.75M |
Financing Cash Flow | - | - | - | € -23.86M | € -26.48M |