Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 8.42M | € 3.22M | € 43.22M | € 7.88M | € 9.18M |
Gross Profit | € 8.42M | € 2.07M | € 33.17M | € 6.74M | € 4.54M |
Operating Income | € 7.76M | € 1.64M | € 37.86M | € 5.73M | € 7.99M |
EBITDA | € 0.00 | € 728.01K | € 0.00 | € 649.85K | € 0.00 |
Net Income | - | € -7.89M | € 37.86M | € 162.14K | € 3.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 434.27K | € 4.25M | € 32.49M | € 5.35M | € 4.79M |
Total Assets | € 79.04M | € 89.09M | € 94.58M | € 63.41M | € 63.01M |
Total Debt | € 1.89M | € 1.94M | € 0.00 | € 5.46M | € 6.17M |
Net Debt | € 1.45M | € -808.97K | € -30.53M | € 2.07M | € 6.17M |
Total Liabilities | € 2.26M | € 2.46M | € 61.59K | € 6.44M | € 6.20M |
Stockholders' Equity | € 76.78M | € 86.63M | € 94.52M | € 56.97M | € 56.81M |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
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 |