Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 11.48M | € 11.52M | € 12.17M | € 9.33M | € 11.74M |
Gross Profit | € 9.74M | € 10.58M | € 10.90M | € 7.96M | € 10.61M |
Operating Income | € -5.17M | € -3.24M | € -2.69M | € -7.60M | € -7.23M |
EBITDA | € -3.43M | € -1.58M | € -520.00K | € -5.82M | € -17.60M |
Net Income | € -5.13M | € -2.56M | € -2.52M | € -8.94M | € -19.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.64M | € 504.00K | € 2.30M | € 1.18M | € 4.20M |
Total Assets | € 19.47M | € 20.23M | € 22.95M | € 19.71M | € 26.29M |
Total Debt | € 5.29M | € 3.27M | € 5.94M | € 4.36M | € 2.55M |
Net Debt | € 4.01M | € 3.04M | € 3.83M | € 3.48M | € -388.00K |
Total Liabilities | € 8.63M | € 7.40M | € 10.18M | € 9.41M | € 7.42M |
Stockholders' Equity | € 10.85M | € 12.83M | € 12.78M | € 10.29M | € 18.87M |
Cash Flow | |||||
Free Cash Flow | € -3.40M | € -2.38M | € -2.99M | € -4.09M | € -7.46M |
Operating Cash Flow | € -2.99M | € -1.89M | € -2.47M | € -3.67M | € -5.77M |
Investing Cash Flow | € -397.00K | € -469.00K | € 155.00K | € -140.00K | € 302.00K |
Financing Cash Flow | € 4.42M | € 475.00K | € 3.53M | € 1.77M | € 4.13M |