Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 8.34M | € 16.71M | € 17.16M | € 16.83M | € 2.83M |
Gross Profit | € 7.58M | € 16.43M | € 16.97M | € 16.58M | € 2.56M |
Operating Income | - | € 14.96M | € 12.97M | € 14.27M | € 1.18M |
EBITDA | - | € 14.98M | € 12.99M | € 12.57M | € 1.20M |
Net Income | € -825.12K | € -791.71K | € 11.65M | € 12.58M | € -2.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 57.27M | € 60.53M | € 57.86M | € 57.14M | € 53.36M |
Total Assets | € 88.40M | € 100.68M | € 101.64M | € 86.07M | € 81.47M |
Total Debt | € 9.34M | € 21.39M | € 18.01M | € 16.23M | € 23.32M |
Net Debt | € 7.17M | € 19.07M | € 16.09M | € 15.03M | € 22.62M |
Total Liabilities | € 14.46M | € 25.82M | € 24.49M | € 19.08M | € 27.05M |
Stockholders' Equity | € 73.94M | € 74.86M | € 77.15M | € 66.99M | € 54.42M |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 45.26K | € 47.43K | € 47.15K | € 36.88K |
Operating Cash Flow | € 0.00 | € 45.26K | € 47.43K | € 47.15K | € 36.88K |
Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |