Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 13.40M | € -7.27M | € -13.49M | € -17.95M | € 9.83M |
Gross Profit | € 13.40M | € -7.27M | € -13.49M | € -17.95M | € 9.83M |
Operating Income | € 0.00 | € -4.04M | € -22.61M | € -24.13M | € 4.35M |
EBITDA | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Income | € 3.48M | € -5.80M | € -19.97M | € -21.09M | € 4.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.01M | € 2.23M | € 4.58M | € 1.66M | € 2.68M |
Total Assets | € 180.79M | € 172.69M | € 189.09M | € 205.25M | € 226.46M |
Total Debt | € 10.46M | € 8.05M | € 20.81M | € 9.65M | € 3.04M |
Net Debt | € -1.01M | € 5.82M | € 16.24M | € 7.99M | € 352.00K |
Total Liabilities | € 62.72M | € 52.14M | € 61.06M | € 50.08M | € 51.23M |
Stockholders' Equity | € 115.52M | € 112.11M | € 119.09M | € 148.65M | € 169.55M |
Cash Flow | |||||
Free Cash Flow | € -3.33M | € -15.26M | € -12.33M | € -5.60M | € -1.57M |
Operating Cash Flow | € -1.10M | € -12.00M | € -8.68M | € -3.63M | € -1.45M |
Investing Cash Flow | € -2.32M | € 23.64M | € -3.54M | € -427.00K | € 3.88M |
Financing Cash Flow | € 2.21M | € -13.99M | € 15.13M | € 2.86M | € -7.82M |