Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 18.70M | € 18.20M | € 13.03M | € 10.43M | € 7.84M |
Gross Profit | € 8.22M | € 11.62M | € 1.90M | € 78.38K | € -2.36M |
Operating Income | € 8.22M | € 1.71M | € -1.56M | € -3.78M | € -5.11M |
EBITDA | € 14.45M | € 4.00M | € 1.50M | € -182.01K | € -1.03M |
Net Income | € 1.75M | € 1.80M | € 55.36K | € -2.23M | € -4.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.30M | € 3.73M | € 4.89M | € 1.81M | € 5.47M |
Total Assets | € 20.93M | € 18.83M | € 18.85M | € 13.76M | € 15.45M |
Total Debt | € 8.60M | € 7.77M | € 8.91M | € 5.49M | € 5.97M |
Net Debt | € 5.31M | € 4.04M | € 4.03M | € 3.68M | € 499.69K |
Total Liabilities | € 12.53M | € 12.01M | € 13.75M | € 10.22M | € 9.85M |
Stockholders' Equity | € 8.40M | € 6.82M | € 5.10M | € 3.54M | € 5.60M |
Cash Flow | |||||
Free Cash Flow | € -1.47M | € -40.06K | € -1.90M | € -3.56M | € -3.08M |
Operating Cash Flow | € 1.14M | € 2.19M | € 593.89K | € -1.43M | € -1.19M |
Investing Cash Flow | € -2.54M | € -2.22M | € -2.47M | € -2.12M | € -1.88M |
Financing Cash Flow | € 904.00K | € -1.08M | € 4.94M | € -163.45K | € 1.74M |