Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 28.32M | € 30.92M | € 60.76M | € 47.28M | € 40.12M |
Gross Profit | € -825.00K | € 1.65M | € 7.35M | € 5.66M | € -1.25M |
Operating Income | € 2.81M | € -3.79M | € 4.00M | € 2.88M | € -1.21M |
EBITDA | € 3.28M | € 125.53K | € 6.02M | € 3.65M | € 872.76K |
Net Income | € 1.07M | € 6.15M | € 1.15M | € 1.20M | € -4.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 362.32K | € 1.73M | € 589.04K | € 7.93M | € 0.00 |
Total Assets | € 62.19M | € 46.22M | € 47.65M | € 67.45M | € 0.00 |
Total Debt | € 23.81M | € 26.21M | € 29.04M | € 36.35M | € 0.00 |
Net Debt | € 23.44M | € 24.48M | € 28.45M | € 28.42M | € 0.00 |
Total Liabilities | € 47.12M | € 34.79M | € 40.13M | € 61.71M | € 882.87K |
Stockholders' Equity | € 15.07M | € 11.43M | € 7.52M | € 5.74M | € 0.00 |
Cash Flow | |||||
Free Cash Flow | € -2.76M | € -7.91M | € 995.01K | € -13.74M | € 0.00 |
Operating Cash Flow | € -2.27M | € -7.76M | € 1.23M | € -13.17M | € 0.00 |
Investing Cash Flow | € 767.45K | € 377.75K | € -1.99M | € -549.68K | € 0.00 |
Financing Cash Flow | € 1.04M | € 7.33M | € 1.02M | € 15.71M | € 0.00 |