| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 11.02M | € 14.10M | € 23.30M | € 43.85M | € 16.19M |
| Gross Profit | € -1.16M | € 490.00K | € 2.90M | € 5.10M | € 2.09M |
| Operating Income | € -7.93M | € -6.98M | € -5.25M | € -1.62M | € -1.80M |
| EBITDA | € -7.91M | € -5.92M | € -3.69M | € -243.00K | € -2.17M |
| Net Income | € -10.17M | € -7.00M | € -3.97M | € -767.00K | € 1.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 13.29M | € 20.23M | € 27.76M | € 24.89M | € 16.17M |
| Total Assets | € 22.97M | € 31.67M | € 39.78M | € 37.70M | € 23.47M |
| Total Debt | € 2.14M | € 2.11M | € 2.39M | € 3.39M | € 3.26M |
| Net Debt | € -11.15M | € -18.12M | € -25.38M | € -21.49M | € -12.91M |
| Total Liabilities | € 19.42M | € 17.95M | € 19.09M | € 23.41M | € 24.95M |
| Stockholders' Equity | € 3.55M | € 13.72M | € 20.69M | € 14.29M | € -1.43M |
| Cash Flow | |||||
| Free Cash Flow | € -6.72M | € -6.92M | € -3.00M | € -7.24M | € -1.96M |
| Operating Cash Flow | € -6.71M | € -6.91M | € -2.81M | € -7.23M | € -1.96M |
| Investing Cash Flow | € -12.00K | € -359.00K | € -635.00K | € 12.00K | € 54.00K |
| Financing Cash Flow | € -240.00K | € -274.00K | € 6.29M | € 15.96M | € 11.78M |