Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 57.45M | € 48.33M | € 54.14M | € 48.83M | € 13.74M |
Gross Profit | € 36.56M | € 29.65M | € 35.48M | € 23.85M | € -60.32K |
Operating Income | € -1.70M | € -5.15M | € -8.41M | € 205.01K | € -1.24M |
EBITDA | € 9.26M | € 1.56M | € 8.80M | € 4.00M | € 4.46M |
Net Income | € -1.39M | € -5.97M | € -10.09M | - | € 3.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 22.01M | € 12.26M | € 27.37M | € 25.53M | € 5.67M |
Total Assets | € 63.36M | € 63.84M | € 73.93M | € 75.38M | € 50.26M |
Total Debt | € 6.19M | € 10.45M | € 14.87M | € 5.70M | € 6.43M |
Net Debt | € -15.82M | € -1.82M | € -12.51M | € -19.82M | € 755.88K |
Total Liabilities | € 14.24M | € 20.79M | € 24.50M | € 25.88M | € 19.75M |
Stockholders' Equity | € 49.15M | € 43.07M | € 49.40M | € 49.10M | € 30.51M |
Cash Flow | |||||
Free Cash Flow | € 6.13M | € -11.44M | € -15.51M | € 1.45M | € 664.00K |
Operating Cash Flow | € 9.99M | € 189.00K | € 5.04M | € 13.93M | € 1.18M |
Investing Cash Flow | € -3.43M | € -11.01M | € -21.99M | € -19.79M | € -1.32M |
Financing Cash Flow | € 3.21M | € -4.51M | € 18.67M | € 17.16M | € 4.54M |