| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 11.95M | € 10.52M | € 7.43M | € 4.29M | € 3.38M |
| Gross Profit | € 3.36M | € 1.63M | € 237.00K | € -1.45M | € -2.12M |
| Operating Income | € -5.77M | € -4.52M | € -6.42M | € -1.21M | € -1.48M |
| EBITDA | € -5.58M | € -4.79M | € -2.76M | € -1.04M | € -1.32M |
| Net Income | € -3.86M | € -6.51M | € -3.14M | € -1.58M | € -14.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 4.52M | € 1.80M | € 5.50M | € 13.89M | € 4.86M |
| Total Assets | € 30.41M | € 26.31M | € 27.70M | € 25.57M | € 14.75M |
| Total Debt | € 1.82M | € 2.60M | € 1.43M | € 2.40M | € 2.89M |
| Net Debt | € -2.70M | € 803.00K | € -2.58M | € -11.49M | € -1.97M |
| Total Liabilities | € 6.17M | € 7.26M | € 5.69M | € 4.69M | € 4.73M |
| Stockholders' Equity | € 24.24M | € 19.05M | € 22.00M | € 20.88M | € 10.02M |
| Cash Flow | |||||
| Free Cash Flow | € -3.27M | € -7.29M | € -13.89M | € -2.88M | € -1.39M |
| Operating Cash Flow | € -3.27M | € -5.83M | € -1.62M | € -1.79M | € -408.00K |
| Investing Cash Flow | € -1.01M | € -1.39M | € -10.20M | € -578.00K | € -979.00K |
| Financing Cash Flow | € 7.01M | € 3.49M | € 3.72M | € 11.45M | € 3.67M |