Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 93.52M | € 84.73M | € 58.32M | € 46.42M | € 26.59M |
Gross Profit | € 49.94M | € 45.08M | € 28.32M | € 20.19M | € 12.03M |
Operating Income | € -777.00K | € -115.00K | € -4.50M | € 655.00K | € -2.29M |
EBITDA | € 12.36M | € 8.34M | € -1.64M | € -9.02M | € -201.00K |
Net Income | € -3.84M | € -3.48M | € -7.51M | € -14.48M | € -10.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 8.80M | € 11.29M | € 16.01M | € 26.10M | € 682.00K |
Total Assets | € 103.37M | € 104.39M | € 83.39M | € 72.09M | € 43.88M |
Total Debt | € 3.28M | € 7.39M | € 600.00K | € 726.00K | € 859.00K |
Net Debt | € -5.52M | € -3.89M | € -15.41M | € -25.38M | € 177.00K |
Total Liabilities | € 33.12M | € 34.85M | € 17.20M | € 32.20M | € 37.26M |
Stockholders' Equity | € 70.25M | € 69.53M | € 66.19M | € 39.90M | € 6.62M |
Cash Flow | |||||
Free Cash Flow | € 2.02M | € -2.17M | € -3.31M | € 4.22M | € -1.77M |
Operating Cash Flow | € 11.74M | € 5.75M | € -41.00K | € 6.73M | € -98.00K |
Investing Cash Flow | € -9.72M | € -16.87M | € -23.88M | € -2.78M | € -2.30M |
Financing Cash Flow | € -4.17M | € 7.01M | € 12.41M | € 22.26M | € -521.00K |