Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 21.75M | € 98.23M | € 111.59M | € 25.61M | € 21.79M |
Gross Profit | € 20.27M | € 23.70M | € 26.59M | € 24.69M | € 20.97M |
Operating Income | € -994.00K | € 298.00K | € 3.19M | € 5.45M | € 2.52M |
EBITDA | € 234.00K | € 1.22M | € 4.46M | € 6.56M | € 3.41M |
Net Income | € -944.00K | € -250.00K | € 2.56M | € 3.66M | € 1.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 23.36M | € 23.14M | € 20.73M | € 24.36M | € 25.28M |
Total Assets | € 42.94M | € 43.95M | € 46.35M | € 48.84M | € 44.05M |
Total Debt | € 1.29M | € 1.36M | € 1.21M | € 919.00K | € 2.25M |
Net Debt | € -18.55M | € -15.64M | € -19.49M | € -23.41M | € -22.98M |
Total Liabilities | € 24.06M | € 28.29M | € 26.26M | € 28.00M | € 26.01M |
Stockholders' Equity | € 17.66M | € 14.49M | € 18.68M | € 19.68M | € 17.11M |
Cash Flow | |||||
Free Cash Flow | € 1.13M | € 1.71M | € 1.91M | € 2.60M | € 5.96M |
Operating Cash Flow | € 1.24M | € 1.93M | € 2.21M | € 3.38M | € 6.48M |
Investing Cash Flow | € 2.46M | € -3.28M | € -2.24M | € -1.77M | € 1.64M |
Financing Cash Flow | € -893.00K | € -2.36M | € -3.83M | € -2.28M | € -1.17M |