| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | € 107.05M | € 64.18M | € 34.61M |
| Gross Profit | € 3.30M | € 5.67M | € 2.47M |
| Operating Income | € -1.99K | € 2.49M | € 535.33K |
| EBITDA | € -1.09K | € 3.09M | € 405.69K |
| Net Income | € -2.31M | € 2.02M | € -359.75K |
| Balance Sheet | |||
| Cash & Short-Term Investments | € 24.28M | € 22.31M | € 11.38M |
| Total Assets | € 69.38M | € 53.95M | € 23.03M |
| Total Debt | € 8.76M | € 282.50K | € 318.05K |
| Net Debt | € -15.51M | € -22.03M | € -11.06M |
| Total Liabilities | € 61.13M | € 45.79M | € 17.35M |
| Stockholders' Equity | € 8.25M | € 8.17M | € 5.67M |
| Cash Flow | |||
| Free Cash Flow | € 0.00 | € 0.00 | € 0.00 |
| Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 |