Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 23.20M | € 26.08M | € 19.13M | € 14.38M | € 19.06M |
Gross Profit | € 3.96M | € 19.35M | € 19.70M | € 15.01M | € 19.14M |
Operating Income | € -675.00K | € 921.00K | € 1.80M | € -1.88M | € 1.01M |
EBITDA | € 2.54M | € 3.98M | € 4.75M | € -539.00K | € 2.93M |
Net Income | € -1.54M | € 753.00K | € 2.11M | € -2.82M | € 663.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.50M | € 2.82M | € 2.67M | € 2.61M | € 157.00K |
Total Assets | € 22.03M | € 23.71M | € 26.41M | € 20.52M | € 21.60M |
Total Debt | € 6.00M | € 3.29M | € 4.30M | € 4.89M | € 1.92M |
Net Debt | € 4.50M | € 471.00K | € 1.64M | € 2.29M | € 1.76M |
Total Liabilities | € 15.42M | € 16.45M | € 20.36M | € 17.01M | € 15.90M |
Stockholders' Equity | € 6.61M | € 7.25M | € 6.04M | € 3.51M | € 5.70M |
Cash Flow | |||||
Free Cash Flow | € -4.79M | € 314.00K | € -892.00K | € -2.32M | € 254.00K |
Operating Cash Flow | € -732.00K | € 5.31M | € 4.60M | € 2.20M | € 3.58M |
Investing Cash Flow | € -3.27M | € -4.06M | € -3.97M | € -2.71M | € -2.71M |
Financing Cash Flow | € 2.48M | € -1.14M | € -651.00K | € 3.50M | € -2.18M |