| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.29M | € 2.42M | € 1.64M | € 3.19M | € 1.17M |
| Gross Profit | € 558.00K | € 1.19M | € 683.00K | € 1.73M | € 84.00K |
| Operating Income | € -260.00K | € -308.00K | € 52.00K | € 1.17M | € 6.90M |
| EBITDA | € -5.22M | € -137.00K | € 2.77M | € 4.95M | € 6.91M |
| Net Income | € -15.05M | € -889.00K | € 1.69M | € 2.63M | € 4.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 240.00K | € 3.08M | € 18.76M | € 2.50M | € 14.81M |
| Total Assets | € 93.84M | € 118.22M | € 161.34M | € 129.44M | € 103.91M |
| Total Debt | € 73.72M | € 72.91M | € 108.58M | € 81.92M | € 54.85M |
| Net Debt | € 73.48M | € 69.83M | € 89.82M | € 79.42M | € 40.95M |
| Total Liabilities | € 74.35M | € 74.36M | € 109.91M | € 83.34M | € 56.22M |
| Stockholders' Equity | € 19.49M | € 43.86M | € 51.43M | € 46.09M | € 47.68M |
| Cash Flow | |||||
| Free Cash Flow | € -2.57M | € 75.00K | € -1.21M | € 4.64M | € -1.74M |
| Operating Cash Flow | € -2.57M | € 78.00K | € -1.20M | € -2.56M | € -1.74M |
| Investing Cash Flow | € 742.00K | € 1.21M | € -12.15M | € 295.00K | € -460.00K |
| Financing Cash Flow | € -1.01M | € -16.98M | € 29.61M | € -9.14M | € 21.30M |