Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 19.70M | € 17.83M | € 10.92M | € 9.86M | € 13.82M |
Gross Profit | € -25.30M | € 14.06M | € 7.88M | € 7.52M | € 10.15M |
Operating Income | € -34.85M | € -27.67M | € -24.07M | € -22.51M | € -22.97M |
EBITDA | € -26.61M | € -19.59M | € -16.09M | € -14.91M | € -17.00M |
Net Income | € -31.40M | € -32.86M | € -24.77M | € -23.15M | € -23.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 35.22M | € 58.37M | € 33.41M | € 25.13M | € 45.44M |
Total Assets | € 228.49M | € 162.03M | € 77.67M | € 69.98M | € 96.52M |
Total Debt | € 122.43M | € 24.80M | € 10.70M | € 9.71M | € 10.80M |
Net Debt | € 87.21M | € -33.57M | € -22.71M | € -15.42M | € -34.65M |
Total Liabilities | € 174.62M | € 70.86M | € 27.65M | € 23.75M | € 28.30M |
Stockholders' Equity | € 46.17M | € 81.13M | € 50.03M | € 46.24M | € 68.22M |
Cash Flow | |||||
Free Cash Flow | € -108.59M | € -44.80M | € -16.54M | € -16.84M | € -31.62M |
Operating Cash Flow | € -18.82M | € -1.40M | € -12.61M | € -13.38M | € -23.08M |
Investing Cash Flow | € -89.77M | € -23.40M | € -3.93M | € -3.45M | € -12.73M |
Financing Cash Flow | € 78.94M | € 54.76M | € 24.83M | € -1.98M | € -2.03M |