Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 552.00K | € 152.00K | € 70.00K | € 87.00K | € 153.00K |
Gross Profit | € -267.00K | € -270.00K | € -216.00K | € -84.00K | € -13.00K |
Operating Income | € 907.00K | € -3.28M | € -2.02M | € -2.12M | € -1.73M |
EBITDA | € 1.13M | € -2.71M | € -1.37M | € -1.61M | € -1.42M |
Net Income | € 8.13M | € -2.32M | € -1.91M | € -2.87M | € -2.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 12.58M | € 430.00K | € 855.00K | € 137.00K | € 469.00K |
Total Assets | € 32.26M | € 18.58M | € 20.08M | € 23.07M | € 23.86M |
Total Debt | € 4.36M | € 767.00K | € 3.07M | € 3.46M | € 3.74M |
Net Debt | € -8.22M | € 337.00K | € 2.21M | € 3.32M | € 3.27M |
Total Liabilities | € 13.50M | € 6.92M | € 7.94M | € 8.19M | € 7.20M |
Stockholders' Equity | € 18.11M | € 11.21M | € 11.71M | € 14.42M | € 15.95M |
Cash Flow | |||||
Free Cash Flow | € -2.79M | € -2.21M | € -3.76M | € -801.00K | € -538.00K |
Operating Cash Flow | € -2.78M | € -2.17M | € -3.70M | € -800.00K | € -538.00K |
Investing Cash Flow | € 18.93M | € 1.70M | € 4.51M | € -44.00K | € 61.00K |
Financing Cash Flow | € -4.15M | € 56.00K | € -90.00K | € 564.00K | € -660.00K |