Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 10.79M | € 4.62M | € 4.58M | € 37.00K | € 63.00K |
Gross Profit | € 10.79M | € 4.57M | € 4.47M | € -119.00K | € -33.77M |
Operating Income | € -172.98M | € -127.38M | € -64.84M | € -41.40M | € -38.01M |
EBITDA | € -171.88M | € -133.21M | € -53.31M | € -38.59M | € -38.00M |
Net Income | € -176.24M | € -147.74M | € -60.74M | € -42.45M | € -37.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 144.22M | € 260.99M | € 26.95M | € 60.70M | € 29.30M |
Total Assets | € 205.23M | € 327.06M | € 75.54M | € 109.23M | € 71.30M |
Total Debt | € 97.36M | € 55.46M | € 49.23M | € 51.65M | € 33.99M |
Net Debt | € -46.86M | € -196.48M | € 22.28M | € -9.05M | € 4.70M |
Total Liabilities | € 164.64M | € 131.05M | € 68.36M | € 83.30M | € 53.40M |
Stockholders' Equity | € 40.58M | € 196.01M | € 7.19M | € 25.93M | € 17.90M |
Cash Flow | |||||
Free Cash Flow | € -154.72M | € -100.28M | € -54.26M | € -47.30M | € -30.72M |
Operating Cash Flow | € -154.07M | € -100.01M | € -53.94M | € -45.66M | € -29.82M |
Investing Cash Flow | € 15.76M | € -10.49M | € -12.03M | € -1.46M | € -575.00K |
Financing Cash Flow | € 28.21M | € 340.57M | € 32.21M | € 78.51M | € 49.93M |