Dec 21 | Dec 20 | |
---|---|---|
Income Statement | - | |
Total Revenue | € 7.48M | € 7.15M |
Gross Profit | € 4.05M | € 1.93M |
EBIT | € 4.14M | € 1.25M |
EBITDA | € 4.14M | € 1.25M |
Net Income Common Stockholders | € 2.13M | € -737.00K |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | € 5.70M | € 4.54M |
Total Assets | € 80.84M | € 66.29M |
Total Debt | € 56.73M | € 43.42M |
Net Debt | € 51.03M | € 38.89M |
Total Liabilities | € 62.94M | € 50.64M |
Stockholders Equity | € 17.13M | € 14.97M |
Cash Flow | - | |
Free Cash Flow | € -1.40M | € 388.00K |
Operating Cash Flow | € -1.40M | € 388.00K |
Investing Cash Flow | € -488.00K | € -335.00K |
Financing Cash Flow | € -3.72M | € 4.02M |