Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 13.71M | € 18.90M | € 19.88M | € 11.18M | € 13.04M |
Gross Profit | € 5.39M | € 8.06M | € 8.04M | € 4.83M | € 5.96M |
Operating Income | € -3.53M | € -3.46M | € -1.71M | € -6.27M | € -8.66M |
EBITDA | € -1.69M | € -1.80M | € -12.00K | € -3.13M | € -5.04M |
Net Income | € -4.65M | € -3.51M | € -1.83M | € -5.73M | € -10.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.99M | € 5.75M | € 14.53M | € 6.46M | € 6.32M |
Total Assets | € 28.22M | € 34.29M | € 33.09M | € 20.61M | € 23.90M |
Total Debt | € 14.20M | € 14.97M | € 9.62M | € 9.07M | € 5.57M |
Net Debt | € 10.20M | € 9.22M | € -4.92M | € 2.60M | € -744.00K |
Total Liabilities | € 20.38M | € 21.70M | € 17.42M | € 13.97M | € 11.41M |
Stockholders' Equity | € 7.85M | € 12.59M | € 15.67M | € 6.63M | € 12.49M |
Cash Flow | |||||
Free Cash Flow | € 1.09M | € -13.95M | € -2.95M | € -3.10M | € -4.71M |
Operating Cash Flow | € 1.24M | € -11.55M | € -1.45M | € -2.47M | € -3.56M |
Investing Cash Flow | € -1.51M | € -2.40M | € -1.81M | € -987.00K | € -1.04M |
Financing Cash Flow | € -1.47M | € 5.16M | € 11.29M | € 3.69M | € -934.00K |