Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 29.73M | € 29.96M | € 34.07M | € 29.83M | € 31.59M |
Gross Profit | € 9.42M | € 7.97M | € 10.60M | € 9.01M | € 8.26M |
Operating Income | € 817.88K | € -643.86K | € 722.81K | € 1.29M | € -996.90K |
EBITDA | € 1.55M | € 181.28K | € 1.59M | € 2.11M | € -774.28K |
Net Income | € 105.18K | € -889.90K | € 205.18K | € 514.38K | € -1.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.13M | € 2.46M | € 5.02M | € 5.33M | € 2.49M |
Total Assets | € 29.17M | € 33.33M | € 33.24M | € 30.67M | € 28.59M |
Total Debt | € 11.93M | € 12.63M | € 12.97M | € 8.73M | € 10.12M |
Net Debt | € 10.81M | € 10.17M | € 7.95M | € 3.40M | € 7.63M |
Total Liabilities | € 21.36M | € 25.55M | € 24.93M | € 22.71M | € 20.73M |
Stockholders' Equity | € 7.82M | € 7.78M | € 8.31M | € 7.96M | € 7.82M |
Cash Flow | |||||
Free Cash Flow | € -494.48K | € -682.81K | € -3.62M | € 3.76M | € 76.09K |
Operating Cash Flow | € -322.67K | € -427.73K | € -2.35M | € 4.49M | € 273.54K |
Investing Cash Flow | € -171.81K | € -255.08K | € -1.27M | € -672.32K | € -195.04K |
Financing Cash Flow | € -899.03K | € -1.61M | € 3.17M | € -436.47K | € -871.22K |