Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 28.06M | € 28.72M | € 25.46M | € 20.85M | € 17.71M |
Gross Profit | € 29.84M | € 3.08M | € 14.66M | € 13.04M | € 20.28M |
Operating Income | € -2.25M | € -6.54M | € 1.95M | € 2.14M | € 2.48M |
EBITDA | € 2.99M | € -217.71K | € 4.05M | € 5.89M | € 4.46M |
Net Income | € -3.67M | € -5.10M | € 1.24M | € 1.79M | € 1.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.06M | € 776.20K | € 2.59M | € 5.85M | € 3.21M |
Total Assets | € 43.66M | € 46.72M | € 46.11M | € 30.85M | € 23.37M |
Total Debt | € 19.50M | € 21.62M | € 17.05M | € 7.45M | € 5.66M |
Net Debt | € 18.44M | € 20.84M | € 18.06M | € 1.60M | € 2.45M |
Total Liabilities | € 35.16M | € 40.18M | € 32.62M | € 20.45M | € 14.80M |
Stockholders' Equity | € 8.50M | € 6.55M | € 13.47M | € 10.40M | € 8.53M |
Cash Flow | |||||
Free Cash Flow | € -1.43M | € -5.81M | € -2.33M | € -1.00M | € -836.00 |
Operating Cash Flow | € 2.24M | € 1.63M | € 4.48M | € 3.08M | € 3.82M |
Investing Cash Flow | € -3.67M | € -7.46M | € -14.35M | € -4.08M | € -3.95M |
Financing Cash Flow | € 1.97M | € 3.88M | € 6.86M | € 3.63M | € -405.50K |