| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 9.50M | € 14.75M | € 21.57M | € 19.26M | € 7.53M |
| Gross Profit | € -1.67M | € 8.10M | € 6.69M | € 7.16M | € 3.12M |
| Operating Income | € -3.03M | € -2.44M | € -929.23K | € -722.61K | € -4.00M |
| EBITDA | € 10.85M | € 82.53K | € 809.81K | € -681.56K | € -4.49M |
| Net Income | € -1.12M | € -1.79M | € 14.69K | € -229.40K | € -5.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.76M | € 597.70K | € 3.22M | € 3.15M | € 5.25M |
| Total Assets | € 20.68M | € 25.27M | € 28.18M | € 26.65M | € 19.60M |
| Total Debt | € 2.90M | € 6.05M | € 6.95M | € 6.97M | € 4.01M |
| Net Debt | € 1.14M | € 5.61M | € 3.73M | € 3.92M | € -1.24M |
| Total Liabilities | € 9.29M | € 12.77M | € 13.88M | € 15.68M | € 8.57M |
| Stockholders' Equity | € 11.39M | € 12.51M | € 14.30M | € 10.97M | € 11.04M |
| Cash Flow | |||||
| Free Cash Flow | € 2.74M | € -1.69M | € -3.19M | € -5.05M | € -6.89M |
| Operating Cash Flow | € 5.12M | € 1.15M | € -16.48K | € -1.29M | € -4.49M |
| Investing Cash Flow | € -2.37M | € -2.78M | € -3.18M | € -3.85M | € -2.40M |
| Financing Cash Flow | € -1.59M | € -992.85K | € 3.18M | € 3.12M | € 10.31M |