Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | € 39.04M | € 41.90M | € 33.13M | € 23.96M |
Gross Profit | € 29.36M | € 31.23M | € 26.75M | € 17.80M |
Operating Income | € -8.45M | € -1.23M | € 2.53M | € -18.00K |
EBITDA | € -4.87M | € -5.00K | € 2.56M | € 677.00K |
Net Income | € -4.24M | € 1.43M | € 4.12M | € 1.41M |
Balance Sheet | ||||
Cash & Short-Term Investments | € 3.68M | € 10.93M | € 2.70M | € 4.08M |
Total Assets | € 50.84M | € 50.99M | € 39.59M | € 28.31M |
Total Debt | € 11.71M | € 5.88M | € 13.70M | € 12.66M |
Net Debt | € 8.03M | € -3.04M | € 10.99M | € 8.58M |
Total Liabilities | € 27.00M | € 23.03M | € 31.31M | € 24.06M |
Stockholders' Equity | € 23.84M | € 27.96M | € 8.28M | € 4.25M |
Cash Flow | ||||
Free Cash Flow | € -13.97M | € -2.54M | € -2.66M | € -2.76M |
Operating Cash Flow | € -3.75M | € 6.83M | € 530.00K | € -88.00K |
Investing Cash Flow | € -9.51M | € -9.37M | € -3.16M | € -2.67M |
Financing Cash Flow | € 5.56M | € 13.15M | € 1.17M | € 4.22M |