Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.21M | € 4.08M | € 6.23M | € 4.28M | € 493.60K |
Gross Profit | € 5.18M | € 2.98M | € 6.22M | € 3.79M | € 492.30K |
Operating Income | € -7.31M | € 157.20K | € 1.50M | € 1.94M | € 299.40K |
EBITDA | € -2.04M | € -89.60K | € 1.50M | € 1.94M | € 0.00 |
Net Income | € -7.66M | € -475.10K | € 1.27M | € 3.81M | € -5.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.42M | € 234.70K | € 450.90K | € 2.65M | € 37.00K |
Total Assets | € 24.53M | € 28.12M | € 28.36M | € 27.32M | € 28.53M |
Total Debt | € 2.13M | € 11.75M | € 4.35M | € 6.83M | € 4.58M |
Net Debt | € 713.20K | € 11.51M | € 3.90M | € 3.94M | € 3.98M |
Total Liabilities | € 8.76M | € 14.03M | € 6.65M | € 9.50M | € 4.58M |
Stockholders' Equity | € 15.54M | € 13.84M | € 21.49M | € 17.62M | € 23.67M |
Cash Flow | |||||
Free Cash Flow | € -4.81M | € -2.82M | € 2.03M | € -9.68M | € 53.80K |
Operating Cash Flow | € -3.64M | € -47.70K | € 2.03M | € 1.34M | € 53.80K |
Investing Cash Flow | € -1.17M | € -2.77M | € -3.59M | € -21.47M | € -26.90M |
Financing Cash Flow | € 6.01M | € 2.61M | € -646.10K | € 22.74M | € 27.45M |