Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 74.46M | € 75.06M | € 103.36M | € 71.24M | € 65.23M |
Gross Profit | € 17.65M | € 14.82M | € 30.61M | € 23.69M | € 20.70M |
Operating Income | € -3.98M | € -4.81M | € -1.18M | € 1.49M | € 1.58M |
EBITDA | € -110.74K | € -5.17M | € 1.45M | € 5.26M | € 5.00M |
Net Income | € -2.43M | € 58.21M | € -2.52M | € 387.10K | € 564.93K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 16.81M | € 40.49M | € 7.15M | € 13.32M | € 9.87M |
Total Assets | € 59.58M | € 82.20M | € 61.14M | € 58.08M | € 54.59M |
Total Debt | € 5.09M | € 4.55M | € 8.35M | € 8.01M | € 8.09M |
Net Debt | € 121.55K | € -35.55M | € 1.19M | € -5.31M | € -1.77M |
Total Liabilities | € 25.01M | € 25.33M | € 44.05M | € 40.55M | € 37.31M |
Stockholders' Equity | € 34.47M | € 56.99M | € 17.15M | € 17.54M | € 17.28M |
Cash Flow | |||||
Free Cash Flow | € -8.89M | € -5.67M | € -2.39M | € 4.81M | € 1.14M |
Operating Cash Flow | € -4.17M | € -5.67M | € 2.63M | € 8.88M | € 4.18M |
Investing Cash Flow | € -11.28M | € 65.07M | € -8.82M | € -4.09M | € -3.04M |
Financing Cash Flow | € -20.07M | € -26.07M | € -1.48M | € -1.34M | € -221.86K |