Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.97M | € 3.74M | € 3.87M | € 4.83M | € 5.49M |
Gross Profit | € 3.05M | € 2.79M | € 2.83M | € 3.65M | € 4.26M |
Operating Income | € -12.38M | € 5.72M | € 8.52M | € 94.00K | € 13.79M |
EBITDA | € -7.93M | € -1.52M | € 8.92M | € -1.61M | € 14.91M |
Net Income | € -11.71M | € 4.91M | € 8.09M | € -3.68M | € 12.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 8.00M | € 25.74M | € 20.59M | € 11.76M | € 2.64M |
Total Assets | € 137.17M | € 164.04M | € 165.63M | € 189.40M | € 202.72M |
Total Debt | € 81.00K | € 1.03M | € 1.02M | € 32.07M | € 39.53M |
Net Debt | € -7.92M | € -24.04M | € -18.87M | € 20.99M | € 37.57M |
Total Liabilities | € 18.20M | € 10.57M | € 8.61M | € 41.21M | € 50.54M |
Stockholders' Equity | € 118.97M | € 153.47M | € 148.06M | € 139.44M | € 143.49M |
Cash Flow | |||||
Free Cash Flow | € 4.20M | € 4.57M | € -20.42M | € 544.00K | € 565.00K |
Operating Cash Flow | € 4.36M | € 4.72M | € -19.57M | € 651.00K | € 3.73M |
Investing Cash Flow | € 597.00K | € 459.00K | € 41.55M | € 16.52M | € -1.87M |
Financing Cash Flow | € -22.03M | € -1.00K | € -13.16M | € -8.06M | € -6.17M |