Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 14.72M | € 17.48M | € 12.18M | € 4.19M | € 372.00K |
Gross Profit | € 9.20M | € 17.50M | € 11.18M | € 3.18M | € -474.00K |
Operating Income | € -97.56M | € -102.71M | € -57.11M | € -52.11M | € -29.72M |
EBITDA | € -96.69M | € -102.04M | € -57.11M | € -52.27M | € -31.77M |
Net Income | € -184.21M | € -110.43M | € -54.27M | € -49.64M | € -31.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 96.56M | € 26.99M | € 87.78M | € 95.38M | € 113.02M |
Total Assets | € 118.97M | € 69.56M | € 116.00M | € 121.98M | € 138.92M |
Total Debt | € 54.33M | € 37.49M | € 34.51M | € 10.12M | € 13.25M |
Net Debt | € -42.23M | € 10.57M | € -52.22M | € -76.43M | € -92.43M |
Total Liabilities | € 225.61M | € 101.59M | € 70.53M | € 33.12M | € 27.71M |
Stockholders' Equity | € -106.65M | € -32.03M | € 45.48M | € 88.87M | € 111.21M |
Cash Flow | |||||
Free Cash Flow | € -86.26M | € -82.15M | € -45.49M | € -48.16M | € -30.88M |
Operating Cash Flow | € -85.93M | € -81.61M | € -44.93M | € -47.63M | € -30.59M |
Investing Cash Flow | € 8.74M | € -7.73M | € 8.87M | € -1.79M | € -8.56M |
Financing Cash Flow | € 145.59M | € 29.08M | € 37.27M | € 25.45M | € 111.67M |