Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 16.91M | € 19.49M | € 16.81M | € 15.28M | € 20.09M |
Gross Profit | € 4.06M | € 7.46M | € 7.00M | € 6.62M | € 7.53M |
Operating Income | € -8.30M | € -9.21M | € -5.05M | € -283.30K | € -388.60K |
EBITDA | € -7.05M | € -7.71M | € -3.09M | € -1.49M | € 361.93K |
Net Income | € -10.63M | € -10.82M | € -5.91M | € -4.37M | € -5.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 7.03M | € 5.39M | € 6.02M | € 3.99M | € 1.77M |
Total Assets | € 38.30M | € 45.60M | € 47.62M | € 41.39M | € 48.15M |
Total Debt | € 19.02M | € 5.27M | € 5.68M | € 14.50M | € 28.75M |
Net Debt | € 18.70M | € 4.95M | € 4.76M | € 13.82M | € 28.10M |
Total Liabilities | € 46.63M | € 49.71M | € 45.05M | € 42.36M | € 44.90M |
Stockholders' Equity | € -8.37M | € -4.13M | € 2.55M | € -982.81K | € 3.26M |
Cash Flow | |||||
Free Cash Flow | € -4.56M | € -3.85M | € 5.05M | € 6.18M | € -5.59M |
Operating Cash Flow | € -3.97M | € -2.33M | € 6.43M | € 7.03M | € -3.14M |
Investing Cash Flow | € -1.96M | € -1.53M | € -9.05M | € -844.73K | € -2.46M |
Financing Cash Flow | € 3.77M | € 3.26M | € 2.86M | € -6.15M | € 5.02M |