| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 20.68M | € 6.78M | € 12.10M | - | € 7.50M |
| Gross Profit | € 19.93M | € 4.19M | € 7.06M | - | € 4.98M |
| Operating Income | € -77.18M | € -53.69M | € -25.09M | € -15.61M | € -19.54M |
| EBITDA | € -37.59M | € -47.82M | € -20.79M | € -13.88M | € -17.13M |
| Net Income | € -42.36M | € -26.96M | € -26.02M | € -12.39M | € -18.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 97.05M | € 78.73M | € 211.05M | € 175.42M | € 175.42M |
| Total Assets | € 381.03M | € 296.88M | € 393.65M | € 0.00 | € 261.14M |
| Total Debt | € 3.85M | € 4.41M | € 5.22M | € 3.00M | € 3.00M |
| Net Debt | € -93.20M | € -74.32M | € -205.83M | € -172.41M | € -172.41M |
| Total Liabilities | € 29.48M | € 28.60M | € 26.71M | € 0.00 | € 13.82M |
| Stockholders' Equity | € 351.53M | € 268.28M | € 366.94M | € 247.32M | € 247.32M |
| Cash Flow | |||||
| Free Cash Flow | € -100.99M | € -118.06M | € -57.52M | € -28.60M | € -27.51M |
| Operating Cash Flow | € -30.68M | € -24.56M | € -11.25M | - | € -7.17M |
| Investing Cash Flow | € -75.98M | € -93.32M | € -48.16M | € -42.29M | € -40.67M |
| Financing Cash Flow | € 125.15M | € 63.34M | € -700.41K | € 113.07M | € 108.74M |