Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | € 115.75M | € 80.25M | € 70.50M | € 61.58M |
Gross Profit | € 110.90M | € 76.23M | € 66.24M | € 29.06M |
Operating Income | € -55.88M | € -71.03M | € -86.25M | € -15.88M |
EBITDA | € -30.22M | € -65.77M | € -13.15M | € -14.68M |
Net Income | € -46.38M | € -68.01M | € -16.28M | € -16.09M |
Balance Sheet | ||||
Cash & Short-Term Investments | € 60.58M | € 98.81M | € 15.66M | € 12.39M |
Total Assets | € 69.31M | € 105.28M | € 18.55M | € 44.23M |
Total Debt | € 4.95M | € 2.98M | € 39.23M | € 51.68M |
Net Debt | € -48.85M | € -91.92M | € 28.33M | € 43.66M |
Total Liabilities | € 44.76M | € 37.12M | € 58.47M | € 75.56M |
Stockholders' Equity | € 24.40M | € 68.01M | € -40.02M | € -31.43M |
Cash Flow | ||||
Free Cash Flow | € -42.52M | € -5.27M | € 3.80M | € -1.32M |
Operating Cash Flow | € -42.36M | € -5.19M | € 3.86M | € -1.24M |
Investing Cash Flow | € -164.00K | € -83.00K | € -72.00K | € -275.00K |
Financing Cash Flow | € 0.00 | € 89.33M | € -175.00K | € 6.81M |