Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.43M | € 2.35M | € 2.80M | € 3.22M | € 2.52M |
Gross Profit | € 889.62K | € 179.10K | € 705.45K | € 1.90M | € 1.55M |
Operating Income | € -3.66M | € -4.15M | € -2.48M | € 6.20M | € -701.53K |
EBITDA | € -2.79M | € -3.64M | € -1.82M | € 6.60M | € 239.08K |
Net Income | € -3.80M | € -4.69M | € -2.46M | € 5.46M | € -3.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 267.40K | € 186.88K | € 35.56K | € 1.52M | € 521.33K |
Total Assets | € 6.46M | € 6.02M | € 5.93M | € 7.65M | € 4.40M |
Total Debt | € 2.71M | € 1.45M | € 2.49M | € 1.43M | € 2.15M |
Net Debt | € 2.44M | € 1.27M | € 2.45M | € -94.44K | € 1.63M |
Total Liabilities | € 5.51M | € 5.01M | € 4.76M | € 5.00M | € 7.90M |
Stockholders' Equity | € 950.77K | € 1.01M | € 1.16M | € 2.64M | € -3.51M |
Cash Flow | |||||
Free Cash Flow | € -8.87M | € -7.21M | € -2.26M | € 1.77M | € -562.40K |
Operating Cash Flow | € -2.36M | € -3.26M | € -828.94K | € 1.48M | € -172.58K |
Investing Cash Flow | € -1.01M | € -1.45M | € -44.25K | € -1.94M | € -181.82K |
Financing Cash Flow | € 3.43M | € 4.87M | € 775.85K | € 285.47K | € 1.84K |