Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 70.69M | € 66.83M | € 48.02M | € 30.90M | € 86.72M |
Gross Profit | € 43.27M | € 571.00K | € -2.05M | € -11.50M | € -5.85M |
Operating Income | € 2.15M | € -363.00K | € -2.42M | € -13.65M | € -9.52M |
EBITDA | € 6.63M | € 6.09M | € 3.10M | € -11.67M | € 596.00K |
Net Income | € 2.70M | € 1.84M | € 694.00K | € -18.11M | € -8.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 10.32M | € 18.79M | € 16.58M | € 15.05M | € 16.85M |
Total Assets | € 73.11M | € 83.02M | € 73.81M | € 69.16M | € 91.80M |
Total Debt | € 18.07M | € 19.56M | € 22.90M | € 24.52M | € 19.27M |
Net Debt | € 13.99M | € 8.74M | € 12.55M | € 16.43M | € 9.63M |
Total Liabilities | € 41.04M | € 53.39M | € 46.88M | € 42.73M | € 45.51M |
Stockholders' Equity | € 32.02M | € 29.37M | € 26.69M | € 26.25M | € 44.17M |
Cash Flow | |||||
Free Cash Flow | € -6.46M | € 2.15M | € 2.89M | € -5.57M | € -8.12M |
Operating Cash Flow | € -5.52M | € 4.60M | € 3.82M | € -4.24M | € -1.84M |
Investing Cash Flow | € -846.00K | € 376.00K | € -780.00K | € -4.59M | € -8.25M |
Financing Cash Flow | € -1.76M | € -2.74M | € -1.91M | € 7.39M | € -423.00K |