| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 23.36M | € 22.95M | € 22.23M | € 23.67M | € 20.55M |
| Gross Profit | € -13.66M | € -21.07M | € -2.55M | € 24.42M | € 20.43M |
| Operating Income | € -13.66M | € -22.53M | € -23.12M | € -23.30M | € -11.60M |
| EBITDA | € -13.66M | € -19.28M | € -19.59M | € -17.48M | € -17.10M |
| Net Income | € -34.07M | € -25.24M | € -22.98M | € -20.21M | € -19.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 18.41M | € 8.29M | € 19.63M | € 21.67M | € 39.25M |
| Total Assets | € 35.87M | € 24.37M | € 35.94M | € 34.75M | € 49.39M |
| Total Debt | € 21.76M | € 29.44M | € 23.01M | € 18.15M | € 16.52M |
| Net Debt | € 3.52M | € 21.31M | € 3.51M | € -3.32M | € -21.56M |
| Total Liabilities | € 71.02M | € 58.34M | € 46.23M | € 42.01M | € 44.45M |
| Stockholders' Equity | € -35.15M | € -33.97M | € -10.29M | € -7.25M | € 4.94M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € -19.03M | € -21.53M | € -17.18M | € -10.61M |
| Operating Cash Flow | € -17.43M | € -17.95M | € -20.24M | € -15.79M | € -10.13M |
| Investing Cash Flow | € -824.00K | € -1.17M | € -1.25M | € -1.39M | € -672.00K |
| Financing Cash Flow | € 28.43M | € 7.67M | € 19.72M | € -277.00K | € 33.20M |