Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 103.29M | € 91.53M | € 83.18M | € 81.28M | € 72.44M |
Gross Profit | € 17.04M | € 2.07M | € 2.44M | € 4.14M | € 4.06M |
Operating Income | € 23.18K | € -3.71M | € -6.34M | € -1.27M | € -1.61M |
EBITDA | € 3.80M | € 595.87K | € -1.51M | € 2.21M | € 1.82M |
Net Income | € -95.24K | € -3.98M | € -3.92M | € -2.10M | € -1.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 26.71M | € 25.02M | € 29.30M | € 34.56M | € 34.06M |
Total Assets | € 155.05M | € 124.74M | € 108.78M | € 110.78M | € 106.64M |
Total Debt | € 4.64M | € 5.93M | € 8.45M | € 6.76M | € 8.49M |
Net Debt | € -22.07M | € -19.09M | € -20.63M | € -27.56M | € -25.34M |
Total Liabilities | € 108.68M | € 78.49M | € 58.91M | € 56.83M | € 51.00M |
Stockholders' Equity | € 46.33M | € 46.24M | € 49.89M | € 53.93M | € 55.72M |
Cash Flow | |||||
Free Cash Flow | € 8.19M | € 676.71K | € -83.02K | € 5.29M | € -1.54M |
Operating Cash Flow | € 9.89M | € 1.62M | € 872.27K | € 6.01M | € -645.61K |
Investing Cash Flow | € -4.99M | € -2.03M | € -2.56M | € -1.58M | € -2.56M |
Financing Cash Flow | € -3.22M | € -3.30M | € -3.46M | € -3.97M | € -4.31M |