Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 11.33M | € 22.07M | € 32.22M | € 28.95M | € 23.64M |
Gross Profit | € 6.89M | € 13.23M | € 16.58M | € 15.16M | € 13.78M |
Operating Income | € -1.43M | € -211.00K | € -8.57M | € -8.63M | € -5.54M |
EBITDA | € 266.00K | € 2.94M | € -6.39M | € -7.46M | € -4.68M |
Net Income | € -1.86M | € -701.00K | € -9.04M | € -8.69M | € -892.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 5.35M | € 6.40M | € 7.06M | € 14.96M | € 4.19M |
Total Assets | € 12.52M | € 16.23M | € 24.30M | € 34.42M | € 23.30M |
Total Debt | € 7.00M | € 8.11M | € 12.64M | € 13.99M | € 7.18M |
Net Debt | € 1.65M | € 1.71M | € 5.58M | € -965.00K | € 2.98M |
Total Liabilities | € 15.43M | € 17.25M | € 25.14M | € 26.21M | € 17.36M |
Stockholders' Equity | € -2.91M | € -1.02M | € -835.00K | € 8.22M | € 5.93M |
Cash Flow | |||||
Free Cash Flow | € 303.00K | € 1.77M | € -7.20M | € -9.55M | € -952.00K |
Operating Cash Flow | € 978.00K | € 2.62M | € -4.76M | € -6.38M | € 117.00K |
Investing Cash Flow | € -692.00K | € -863.00K | € -617.00K | € -3.85M | € -1.18M |
Financing Cash Flow | € -1.34M | € -2.41M | € -2.54M | € 18.46M | € 1.28M |