Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 175.00K | € 4.73M | € 785.00K | € 298.00K | € 3.09M |
Gross Profit | € -2.44M | € 2.69M | € 767.00K | € 282.00K | € 3.09M |
Operating Income | € -10.42M | € -7.16M | € -14.05M | € -10.87M | € -5.41M |
EBITDA | € -9.17M | € -6.41M | € -11.13M | € -7.46M | € -2.37M |
Net Income | € -10.03M | € -7.37M | € -12.31M | € -8.68M | € -3.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 11.58M | € 25.02M | € 20.83M | € 21.82M | € 14.59M |
Total Assets | € 19.61M | € 33.31M | € 27.17M | € 28.48M | € 21.00M |
Total Debt | € 5.72M | € 6.88M | € 7.18M | € 7.59M | € 7.01M |
Net Debt | € -5.86M | € -18.14M | € -13.65M | € -14.23M | € -7.57M |
Total Liabilities | € 9.24M | € 13.71M | € 13.86M | € 14.25M | € 13.93M |
Stockholders' Equity | € 10.37M | € 19.60M | € 13.31M | € 14.23M | € 7.07M |
Cash Flow | |||||
Free Cash Flow | € -11.80M | € -8.30M | € -9.48M | € -7.58M | € 2.36M |
Operating Cash Flow | € -11.54M | € -8.06M | € -9.19M | € -7.16M | € 2.69M |
Investing Cash Flow | € -61.00K | € -250.00K | € -197.00K | € -7.00K | € -332.00K |
Financing Cash Flow | € -1.84M | € 12.49M | € 8.40M | € 14.40M | € 4.19M |