Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 27.58M | € 32.30M | € 39.11M | € 33.15M | € 25.63M |
Gross Profit | € 12.61M | € 14.86M | € 21.27M | € 17.10M | € 13.66M |
Operating Income | € -3.96M | € -1.74M | € 4.50M | € 2.24M | € -160.00K |
EBITDA | € -2.08M | € 293.00K | € 6.41M | € 4.05M | € 1.51M |
Net Income | € -3.48M | € -1.64M | € 3.54M | € 2.11M | € -99.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.38M | € 1.32M | € 1.41M | € 2.63M | € 2.80M |
Total Assets | € 28.41M | € 26.19M | € 31.43M | € 31.51M | € 26.95M |
Total Debt | € 6.99M | € 1.96M | € 3.07M | € 4.29M | € 5.65M |
Net Debt | € 5.61M | € 642.00K | € 1.66M | € 1.66M | € 2.85M |
Total Liabilities | € 13.06M | € 7.43M | € 9.63M | € 12.35M | € 9.80M |
Stockholders' Equity | € 15.35M | € 18.77M | € 21.80M | € 19.15M | € 17.15M |
Cash Flow | |||||
Free Cash Flow | € -5.14M | € 2.47M | € 1.09M | € 958.00K | € 1.77M |
Operating Cash Flow | € -4.71M | € 5.13M | € 3.62M | € 2.26M | € 3.67M |
Investing Cash Flow | € -422.00K | € -2.60M | € -2.52M | € -1.26M | € -1.96M |
Financing Cash Flow | € 5.14M | € -2.58M | € -2.44M | € -1.35M | € -1.12M |