Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.10M | € 1.32M | € 570.00K | € 197.00K | € 3.00K |
Gross Profit | € -28.75M | € 469.00K | € 176.00K | € -58.00K | € -7.00K |
Operating Income | € -28.73M | € -34.37M | € -18.09M | € -5.68M | € -1.30M |
EBITDA | € -22.85M | € -28.60M | € -17.87M | € -5.41M | € -1.26M |
Net Income | € -29.09M | € -33.49M | € -25.81M | € -11.75M | € -1.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 72.12M | € 114.25M | € 144.49M | € 49.89M | € 7.26M |
Total Assets | € 222.45M | € 200.48M | € 172.71M | € 62.56M | € 9.73M |
Total Debt | € 80.17M | € 53.67M | € 21.15M | € 55.54M | € 4.79M |
Net Debt | € 8.05M | € -60.59M | € -123.34M | € 5.66M | € -2.47M |
Total Liabilities | € 150.78M | € 98.06M | € 39.13M | € 68.73M | € 7.26M |
Stockholders' Equity | € 71.84M | € 102.49M | € 133.58M | € -6.18M | € 2.48M |
Cash Flow | |||||
Free Cash Flow | € -58.66M | € -63.01M | € -26.57M | € -9.38M | € -2.55M |
Operating Cash Flow | € -31.58M | € -22.61M | € -15.05M | € -4.66M | € -798.00K |
Investing Cash Flow | € -34.63M | € -44.09M | € -12.93M | € -4.75M | € -1.79M |
Financing Cash Flow | € 24.09M | € 36.46M | € 122.59M | € 52.03M | € 1.77M |