Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 36.71M | € 15.46M | € 32.50M | € 29.97M | € 31.78M |
Gross Profit | € 21.79M | € 9.77M | € 19.49M | € 17.30M | € 18.51M |
Operating Income | € -2.06M | € 590.00K | € -2.26M | € 1.21M | € -1.52M |
EBITDA | € -282.00K | € -1.63M | € 1.08M | € 3.44M | € -1.11M |
Net Income | € -3.12M | € 336.00K | € 201.00K | € 985.00K | € -2.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.20M | € 678.00K | € 1.59M | € 1.40M | € 1.46M |
Total Assets | € 28.19M | € 27.91M | € 28.30M | € 27.75M | € 27.20M |
Total Debt | € 12.96M | € 5.59M | € 9.95M | € 9.10M | € 10.02M |
Net Debt | € 9.75M | € 4.92M | € 8.36M | € 7.70M | € 8.57M |
Total Liabilities | € 21.16M | € 21.40M | € 16.73M | € 17.19M | € 16.82M |
Stockholders' Equity | € 7.03M | € 6.51M | € 11.57M | € 10.56M | € 10.38M |
Cash Flow | |||||
Free Cash Flow | € 433.00K | € -4.13M | € -1.17M | € -1.17M | € -2.21M |
Operating Cash Flow | € 824.00K | € -3.49M | € 1.69M | € 1.69M | € -1.33M |
Investing Cash Flow | € -347.00K | € 2.47M | € -835.00K | € -835.00K | € -888.00K |
Financing Cash Flow | € 1.66M | € 461.00K | € -847.00K | € -847.00K | € 1.29M |