Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 10.04M | € 2.09M | € 2.95M | € 3.10M | € 175.00K |
Gross Profit | € 9.81M | € 1.99M | € 2.86M | € 2.99M | € 30.00K |
Operating Income | € -7.13M | € -15.99M | € -10.51M | € -10.35M | € -5.58M |
EBITDA | € -4.85M | € -14.98M | € -11.43M | € -10.78M | € -6.17M |
Net Income | € -6.34M | € -15.38M | € -10.77M | € -11.58M | € -7.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 24.15M | € 30.41M | € 43.93M | € 50.54M | € 64.41M |
Total Assets | € 41.34M | € 47.68M | € 61.86M | € 63.44M | € 69.18M |
Total Debt | € 1.81M | € 1.75M | € 885.00K | € 12.29M | € 8.45M |
Net Debt | € -21.78M | € -28.66M | € -42.57M | € -37.72M | € -55.95M |
Total Liabilities | € 9.19M | € 8.61M | € 6.82M | € 15.39M | € 10.12M |
Stockholders' Equity | € 32.14M | € 39.07M | € 55.05M | € 48.06M | € 59.06M |
Cash Flow | |||||
Free Cash Flow | € -6.73M | € -13.56M | € -13.89M | € -12.31M | € -5.19M |
Operating Cash Flow | € -6.70M | € -12.81M | € -13.15M | € -11.25M | € -4.57M |
Investing Cash Flow | € 259.00K | € 9.89M | € -1.24M | € -3.08M | € -633.00K |
Financing Cash Flow | € -368.00K | € -131.00K | € 7.84M | € -62.00K | € 69.40M |