Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 7.09M | € 4.72M | € 8.54M | € 8.48M | € 21.29M |
Gross Profit | € 1.55M | € -617.00K | € -11.69M | € -14.87M | € 1.94M |
Operating Income | € -3.98M | € -7.01M | € -16.80M | € -20.66M | € -10.95M |
EBITDA | € -1.47M | € -4.46M | € -4.37M | € -11.59M | € -4.35M |
Net Income | € -3.74M | € -20.72M | € -16.50M | € -13.88M | € -9.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 816.00K | € 2.87M | € 5.35M | € 8.50M | € 2.49M |
Total Assets | € 32.70M | € 43.72M | € 84.00M | € 95.75M | € 96.28M |
Total Debt | € 2.05M | € 2.17M | € 6.66M | € 12.70M | € 9.81M |
Net Debt | € 1.24M | € -699.00K | € 1.31M | € 4.20M | € 7.32M |
Total Liabilities | € 4.60M | € 11.73M | € 18.20M | € 22.97M | € 23.60M |
Stockholders' Equity | € 28.10M | € 31.98M | € 65.80M | € 72.78M | € 72.68M |
Cash Flow | |||||
Free Cash Flow | € -3.81M | € -4.72M | € -7.72M | € -9.88M | € -9.82M |
Operating Cash Flow | € -3.80M | € -4.01M | € -6.87M | € -9.56M | € -8.78M |
Investing Cash Flow | € 1.10M | € -460.00K | € -558.00K | € -50.00K | € -1.93M |
Financing Cash Flow | € -266.00K | € 2.88M | € 4.33M | € 16.55M | € 3.01M |