Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 30.18M | € 25.18M | € 23.17M | € 20.12M | € 16.36M |
Gross Profit | € 5.33M | € 4.85M | € 1.88M | € 2.76M | € 2.29M |
Operating Income | € -9.50M | € -7.07M | € -2.07M | € -7.31M | € -6.84M |
EBITDA | € -4.47M | € -2.75M | € 1.04M | € -4.00M | € -3.70M |
Net Income | € -8.53M | € -6.00M | € -2.95M | € -7.32M | € -7.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 17.63M | € 13.55M | € 22.72M | € 23.21M | € 29.32M |
Total Assets | € 58.47M | € 51.07M | € 52.55M | € 52.94M | € 55.39M |
Total Debt | € 8.95M | € 1.96M | € 2.65M | € 3.79M | € 3.90M |
Net Debt | € -8.68M | € -11.59M | € -20.07M | € -19.42M | € -25.41M |
Total Liabilities | € 43.34M | € 33.57M | € 29.94M | € 27.63M | € 23.24M |
Stockholders' Equity | € 15.13M | € 17.50M | € 22.61M | € 25.31M | € 32.15M |
Cash Flow | |||||
Free Cash Flow | € -8.20M | € -8.03M | € 231.00K | € -6.51M | € -7.05M |
Operating Cash Flow | € -3.48M | € -2.29M | € 6.24M | € -891.00K | € -3.07M |
Investing Cash Flow | € -5.16M | € -5.81M | € -5.62M | € -5.21M | € -6.18M |
Financing Cash Flow | € 12.72M | € -1.09M | € -1.14M | € -113.00K | € 2.17M |