Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 11.13M | € 3.94M | € 3.46M | € 885.00K | € 1.94M |
Gross Profit | € -778.00K | € 3.88M | € 3.45M | € 1.31M | € 198.90K |
Operating Income | € -15.63M | € -11.16M | € -4.88M | € -3.99M | € 558.20K |
EBITDA | € -14.91M | € -8.91M | € -4.50M | € -3.38M | € 668.70K |
Net Income | € -10.86M | € -7.84M | € -3.37M | € -3.52M | € 418.30K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 39.25M | € 62.67M | € 88.44M | € 95.72M | € 513.40K |
Total Assets | € 100.69M | € 116.04M | € 117.12M | € 115.60M | € 8.08M |
Total Debt | € 410.00K | € 407.00K | € 634.00K | € 245.10K | € 867.90K |
Net Debt | € -38.84M | € -62.26M | € -86.72M | € -94.88M | € 841.70K |
Total Liabilities | € 10.74M | € 15.34M | € 9.71M | € 6.45M | € 4.84M |
Stockholders' Equity | € 89.94M | € 100.69M | € 107.41M | € 109.14M | € 3.24M |
Cash Flow | |||||
Free Cash Flow | € -21.91M | € -24.07M | € -7.48M | € -6.33M | € -1.31M |
Operating Cash Flow | € -9.06M | € -10.07M | € -2.35M | € -4.45M | € -88.20K |
Investing Cash Flow | € -14.63M | € -15.02M | € -5.73M | € -5.94M | € -986.20K |
Financing Cash Flow | € 289.00K | € 426.00K | € 200.00K | € 105.48M | € 528.70K |