| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 0.00 | € 54.07M | € 32.11M | € 30.42M | € 0.00 |
| Gross Profit | € -2.52M | € 19.92M | € 12.73M | € 11.53M | € 0.00 |
| Operating Income | € -7.53M | € -1.86M | € -56.29M | € -5.82M | € -874.13K |
| EBITDA | € -5.00M | € 8.25M | € -47.75M | € 952.71K | € -8.06M |
| Net Income | € -2.30M | € 3.57M | € -49.44M | € -15.57M | € -8.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 6.96M | € 3.44M | € 1.77M | € 90.36K | € 1.45M |
| Total Assets | € 30.32M | € 46.18M | € 24.70M | € 154.26M | € 156.22M |
| Total Debt | € 4.48M | € 24.35M | € 10.29M | € 8.47M | € 145.43M |
| Net Debt | € -2.48M | € 20.92M | € 8.52M | € 8.38M | € 143.97M |
| Total Liabilities | € 7.24M | € 47.98M | € 37.54M | € 177.82M | € 164.21M |
| Stockholders' Equity | € 23.08M | € -1.80M | € -12.84M | € -23.56M | € -7.99M |
| Cash Flow | |||||
| Free Cash Flow | € -3.98M | € -1.03M | € -7.13M | € -3.33M | € -641.69K |
| Operating Cash Flow | € -3.82M | € 576.53K | € -6.32M | € -2.55M | € -641.69K |
| Investing Cash Flow | € 18.51M | € -7.34M | € -1.72M | € -920.94K | € 0.00 |
| Financing Cash Flow | € -11.67M | € 8.43M | € 7.21M | € 848.91K | € 156.32M |