Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 24.15M | € 21.85M | € 26.66M | € 25.23M | € 23.00M |
Gross Profit | € 14.94M | € 14.19M | € 4.44M | € 8.43M | € 4.71M |
Operating Income | € -2.79M | € -2.69M | € -2.63M | € 2.79M | € -2.87M |
EBITDA | € 236.00K | € 2.10M | € 2.69M | € 6.30M | € 832.00K |
Net Income | € -3.16M | € -2.22M | € -2.98M | € 2.06M | € -3.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 496.00K | € 187.00K | € 990.00K | € 2.22M | € 759.00K |
Total Assets | € 28.81M | € 31.33M | € 37.51M | € 43.46M | € 45.13M |
Total Debt | € 5.10M | € 5.38M | € 7.11M | € 6.13M | € 9.39M |
Net Debt | € 4.60M | € 5.19M | € 6.12M | € 3.91M | € 8.63M |
Total Liabilities | € 10.59M | € 9.94M | € 13.90M | € 14.23M | € 18.03M |
Stockholders' Equity | € 18.22M | € 21.39M | € 23.61M | € 29.23M | € 27.10M |
Cash Flow | |||||
Free Cash Flow | € 592.00K | € -1.55M | € 420.00K | € 4.66M | € -165.00K |
Operating Cash Flow | € 1.26M | € -936.00K | € 1.20M | € 5.54M | € 435.00K |
Investing Cash Flow | € -667.00K | € 1.86M | € -777.00K | € -887.00K | € -600.00K |
Financing Cash Flow | € -282.00K | € -1.73M | € -1.66M | € -3.19M | € 631.00K |