Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 43.52M | € 41.42M | € 42.51M | € 17.76M | € 13.23M |
Gross Profit | € 15.43M | € 11.41M | € 19.27M | € 1.01M | € -3.06M |
Operating Income | € 2.19M | € 2.80M | € 7.33M | € -3.61M | € -5.47M |
EBITDA | € 6.81M | € 9.48M | € 13.51M | € 4.40M | € 9.93M |
Net Income | € -17.58M | € -11.13M | € -4.70M | € 3.95M | € -8.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 5.82M | € 1.82M | € 16.93M | € 16.57M | € 1.30M |
Total Assets | € 158.43M | € 157.91M | € 160.21M | € 159.12M | € 167.01M |
Total Debt | € 166.55M | € 150.61M | € 140.33M | € 134.23M | € 147.53M |
Net Debt | € 160.73M | € 148.79M | € 123.40M | € 117.65M | € 146.23M |
Total Liabilities | € 205.86M | € 187.34M | € 172.43M | € 167.36M | € 179.16M |
Stockholders' Equity | € -46.84M | € -28.83M | € -11.74M | € -7.91M | € -11.54M |
Cash Flow | |||||
Free Cash Flow | € 10.31M | € -5.47M | € 9.31M | € -6.79M | € 2.19M |
Operating Cash Flow | € 10.31M | € 8.85M | € 15.68M | € -6.11M | € 4.52M |
Investing Cash Flow | € 882.00K | € -14.49M | € -7.78M | € 37.65M | € -1.06M |
Financing Cash Flow | € -7.18M | € -9.50M | € -7.49M | € -16.26M | € -5.39M |