Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.19M | € 5.47M | € 6.43M | € 24.10M | € 29.14M |
Gross Profit | € -2.07M | € 3.43M | € 4.13M | € 11.27M | € 12.66M |
Operating Income | € -2.09M | € -1.20M | € -1.44M | € -2.75M | € -595.00K |
EBITDA | € 491.00K | € -1.47M | € 273.00K | € 1.33M | € -7.30M |
Net Income | € -1.59M | € -2.25M | € 532.00K | € 290.00K | € -8.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 20.27M | € 19.43M | € 21.57M | € 24.55M | € 16.08M |
Total Assets | € 21.73M | € 24.46M | € 30.83M | € 34.27M | € 47.17M |
Total Debt | € 0.00 | € 38.00K | € 35.00K | € 35.00K | € 4.61M |
Net Debt | € -607.00K | € -974.00K | € -2.56M | € -16.11M | € -940.00K |
Total Liabilities | € 1.46M | € 1.17M | € 2.36M | € 2.93M | € 14.95M |
Stockholders' Equity | € 20.28M | € 23.30M | € 28.47M | € 31.34M | € 32.20M |
Cash Flow | |||||
Free Cash Flow | € -418.00K | € 192.00K | € -1.29M | € -8.93M | € 2.63M |
Operating Cash Flow | € -139.00K | € 756.00K | € -531.00K | € -8.09M | € 3.42M |
Investing Cash Flow | € 2.89M | € 1.76M | € -5.68M | € 17.69M | € -673.00K |
Financing Cash Flow | € -1.43M | € -2.88M | € -3.34M | € -4.81M | € 1.96M |