Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 101.31M | € 57.47M | € 33.13M | € 15.20M | € 13.46M |
Gross Profit | € -26.54M | € 7.85M | € 8.05M | € 3.56M | € 3.70M |
Operating Income | € -140.19M | € -17.26M | € -5.16M | € -3.83M | € -1.31M |
EBITDA | € -124.61M | € -14.37M | € -4.24M | € -3.32M | € -610.00K |
Net Income | € -135.23M | € -21.61M | € -3.59M | € -2.58M | € -659.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 13.79M | € 12.85M | € 35.74M | € 3.69M | € 465.00K |
Total Assets | € 110.46M | € 153.99M | € 54.11M | € 12.51M | € 4.83M |
Total Debt | € 3.78M | € 3.02M | € 1.50M | € 1.62M | € 1.77M |
Net Debt | € -9.95M | € -9.41M | € -34.23M | € -1.89M | € 1.30M |
Total Liabilities | € 108.50M | € 32.25M | € 10.93M | € 8.56M | € 4.29M |
Stockholders' Equity | € 2.04M | € 121.77M | € 43.18M | € 3.95M | € 536.00K |
Cash Flow | |||||
Free Cash Flow | € -14.75M | € -33.99M | € -12.19M | € -2.72M | € -130.00K |
Operating Cash Flow | € -8.18M | € -28.33M | € -11.21M | € -2.25M | € 310.00K |
Investing Cash Flow | € 10.16M | € -69.25M | € -940.00K | € -442.00K | € -440.00K |
Financing Cash Flow | € -685.00K | € 74.27M | € 44.37M | € 6.06M | € 143.00K |