Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 64.11M | € 60.42M | € 55.11M | € 44.07M | € 41.66M |
Gross Profit | € 26.56M | € 24.41M | € 24.19M | € 18.42M | € 18.38M |
Operating Income | € -20.53M | € -19.81M | € -4.26M | € -1.61M | € -477.00K |
EBITDA | € -15.93M | € -18.39M | € -323.00K | € 309.00K | € 2.37M |
Net Income | € -19.02M | € -21.18M | € -2.93M | € 700.00K | € -1.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 29.84M | € 43.47M | € 63.14M | € 47.18M | € 24.70M |
Total Assets | € 86.06M | € 91.55M | € 101.12M | € 77.23M | € 55.19M |
Total Debt | € 13.92M | € 8.42M | € 6.66M | € 8.16M | € 5.43M |
Net Debt | € -15.92M | € -35.05M | € -56.48M | € -39.02M | € -19.26M |
Total Liabilities | € 45.17M | € 34.63M | € 29.49M | € 27.17M | € 28.95M |
Stockholders' Equity | € 40.90M | € 56.92M | € 71.63M | € 50.05M | € 26.25M |
Cash Flow | |||||
Free Cash Flow | € -17.68M | € -18.63M | € -5.21M | € 2.89M | € 107.00K |
Operating Cash Flow | € -13.58M | € -14.68M | € -3.02M | € 4.45M | € 1.98M |
Investing Cash Flow | € -4.12M | € -4.34M | € -2.38M | € -1.64M | € -2.01M |
Financing Cash Flow | € 4.63M | € -911.00K | € 21.74M | € 20.27M | € 3.20M |