| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Gross Profit | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Operating Income | € -50.79K | € -48.94K | € -42.59K | € -71.73K | € -72.49K |
| EBITDA | € -49.51K | € 105.88K | € -144.00K | € -28.15K | € -106.71K |
| Net Income | € -50.00K | € 105.88K | € -144.00K | € -28.15K | € -106.71K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 312.46K | € 353.93K | € 313.59K | € 466.58K | € 710.82K |
| Total Assets | € 583.66K | € 632.94K | € 538.14K | € 671.72K | € 710.82K |
| Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € -227.00 | € -29.79K | € -6.64K | € -56.18K | € -343.17K |
| Total Liabilities | € 23.36K | € 23.14K | € 34.22K | € 24.16K | € 35.11K |
| Stockholders' Equity | € 560.29K | € 609.80K | € 503.92K | € 647.56K | € 675.71K |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |