Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 136.00K | € 24.00K | € 70.00K | € 105.00K | € 128.00K |
Gross Profit | € 0.00 | € 24.00K | € 70.00K | € -6.55M | € -6.06M |
Operating Income | € -37.51M | € -28.88M | € -30.00M | € -18.83M | € -8.11M |
EBITDA | € -32.29M | € -18.73M | € -24.71M | € 5.29M | € -6.39M |
Net Income | € -33.11M | € -27.22M | € -27.74M | € 3.78M | € -8.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 93.11M | € 191.82M | € 100.56M | € 104.96M | € 29.08M |
Total Assets | € 279.98M | € 302.01M | € 183.96M | € 178.73M | € 47.36M |
Total Debt | € 45.67M | € 48.62M | € 44.66M | € 19.93M | € 10.80M |
Net Debt | € -44.09M | € -143.20M | € -55.89M | € -85.03M | € -18.27M |
Total Liabilities | € 80.31M | € 67.69M | € 58.52M | € 32.00M | € 15.06M |
Stockholders' Equity | € 199.68M | € 234.31M | € 125.44M | € 146.74M | € 32.30M |
Cash Flow | |||||
Free Cash Flow | € -92.76M | € -49.39M | € -34.77M | € -21.25M | € -8.66M |
Operating Cash Flow | € -30.20M | € -22.59M | € -23.05M | € -9.04M | € -4.77M |
Investing Cash Flow | € -70.58M | € -22.39M | € -9.33M | € -22.84M | € -9.25M |
Financing Cash Flow | € -1.28M | € 136.25M | € 27.98M | € 107.76M | € 27.20M |