Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 6.66M | € 10.53M | € 10.86M | € 8.62M | € 6.43M |
Gross Profit | € 3.80M | € 4.65M | € 4.81M | € 4.99M | € 4.08M |
Operating Income | € -5.42M | € -4.18M | € -5.03M | € -4.14M | € -4.61M |
EBITDA | € -4.03M | € -2.84M | € -3.81M | € -3.09M | € -2.89M |
Net Income | € -5.14M | € -3.86M | € -4.82M | € -3.65M | € -4.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 4.98M | € 2.39M | € 5.73M | € 11.13M | € 7.08M |
Total Assets | € 11.74M | € 12.56M | € 16.56M | € 21.77M | € 17.71M |
Total Debt | € 2.33M | € 2.66M | € 2.78M | € 3.15M | € 2.84M |
Net Debt | € -2.65M | € 267.27K | € -2.95M | € -7.98M | € -4.24M |
Total Liabilities | € 4.59M | € 5.98M | € 5.74M | € 5.74M | € 7.04M |
Stockholders' Equity | € 7.08M | € 5.46M | € 9.28M | € 13.99M | € 9.76M |
Cash Flow | |||||
Free Cash Flow | € -2.69M | € -3.12M | € -4.35M | € -4.28M | € -4.27M |
Operating Cash Flow | € -2.35M | € -2.63M | € -3.59M | € -3.52M | € -4.07M |
Investing Cash Flow | € -1.76M | € -438.71K | € -1.17M | € -1.64M | € -837.81K |
Financing Cash Flow | € 6.58M | € -278.79K | € -430.02K | € 8.98M | € 1.37M |