| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 281.00K | € 552.00K | € 152.00K | € 70.00K | € 87.00K |
| Gross Profit | € -198.00K | € -267.00K | € -270.00K | € -216.00K | € -84.00K |
| Operating Income | € -9.13M | € 907.00K | € -3.28M | € -2.02M | € -2.12M |
| EBITDA | € -9.13M | € 1.13M | € -2.71M | € -1.37M | € -1.61M |
| Net Income | € -7.23M | € 8.13M | € -2.32M | € -1.77M | € -2.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 11.70M | € 12.58M | € 430.00K | € 855.00K | € 137.00K |
| Total Assets | € 22.93M | € 32.26M | € 18.58M | € 20.08M | € 23.07M |
| Total Debt | € 4.36M | € 4.36M | € 767.00K | € 3.07M | € 3.46M |
| Net Debt | € -7.34M | € -8.22M | € 337.00K | € 2.21M | € 3.32M |
| Total Liabilities | € 11.86M | € 13.50M | € 6.92M | € 7.94M | € 8.19M |
| Stockholders' Equity | € 10.87M | € 18.11M | € 11.21M | € 11.71M | € 14.42M |
| Cash Flow | |||||
| Free Cash Flow | € -4.21M | € -2.79M | € -2.21M | € -3.76M | € -801.00K |
| Operating Cash Flow | € -4.13M | € -2.78M | € -2.17M | € -3.70M | € -800.00K |
| Investing Cash Flow | € 3.41M | € 18.93M | € 1.70M | € 4.51M | € -44.00K |
| Financing Cash Flow | € -31.00K | € -4.15M | € 56.00K | € -90.00K | € 564.00K |