Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.62M | € 4.90M | € 2.54M | € 1.26M | € 1.10M |
Gross Profit | € 1.13M | € 3.23M | € 765.00K | € -209.00K | € -621.00K |
Operating Income | € -2.93M | € -4.43M | € -2.08M | € -1.52M | € -2.84M |
EBITDA | € -3.01M | € -309.00K | € -1.55M | € -1.80M | € -2.76M |
Net Income | € -1.90M | € -3.36M | € -1.72M | € -1.42M | € -2.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 4.42M | € 10.38M | € 23.05M | € 12.93M | € 15.78M |
Total Assets | € 22.83M | € 25.91M | € 32.16M | € 21.68M | € 26.43M |
Total Debt | € 1.09M | € 1.23M | € 1.35M | € 1.57M | € 3.92M |
Net Debt | € -1.42M | € -7.87M | € -15.92M | € -2.70M | € -4.53M |
Total Liabilities | € 5.36M | € 5.10M | € 5.99M | € 6.18M | € 8.82M |
Stockholders' Equity | € 13.03M | € 15.13M | € 21.13M | € 15.48M | € 17.61M |
Cash Flow | |||||
Free Cash Flow | € -6.30M | € -8.20M | € 596.00K | € -3.47M | € -1.15M |
Operating Cash Flow | € -6.03M | € -8.15M | € 625.00K | € -3.44M | € -1.12M |
Investing Cash Flow | € -267.00K | € 1.46M | € -23.00K | € -30.00K | € -22.00K |
Financing Cash Flow | € -301.00K | € -1.48M | € 12.41M | € -702.00K | € -2.96M |