Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.47M | € 6.43M | € 24.10M | € 29.14M | € 32.20M |
Gross Profit | € 3.43M | € 4.13M | € 11.27M | € 12.66M | € 13.31M |
Operating Income | € -929.00K | € -1.44M | € -2.75M | € -595.00K | € -1.08M |
EBITDA | € -1.47M | € 273.00K | € 1.33M | € -7.30M | € 513.00K |
Net Income | € -2.25M | € 532.00K | € 290.00K | € -8.42M | € -1.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 19.43M | € 21.57M | € 24.55M | € 16.08M | € 11.93M |
Total Assets | € 24.46M | € 30.83M | € 34.27M | € 47.17M | € 53.81M |
Total Debt | € 38.00K | € 35.00K | € 35.00K | € 4.61M | € 1.96M |
Net Debt | € -974.00K | € -2.56M | € -16.11M | € -940.00K | € -1.43M |
Total Liabilities | € 1.17M | € 2.36M | € 2.93M | € 14.95M | € 13.04M |
Stockholders' Equity | € 23.30M | € 28.47M | € 31.34M | € 32.20M | € 40.78M |
Cash Flow | |||||
Free Cash Flow | € 192.00K | € -1.29M | € -8.93M | € 2.63M | € -734.00K |
Operating Cash Flow | € 756.00K | € -531.00K | € -8.09M | € 3.42M | € 29.00K |
Investing Cash Flow | € 1.76M | € -5.68M | € 17.69M | € -673.00K | € 283.00K |
Financing Cash Flow | € -2.88M | € -3.34M | € -4.81M | € 1.96M | € -910.00K |