Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.32M | € 570.00K | € 197.00K | € 3.00K | € 0.00 |
Gross Profit | € 469.00K | € 176.00K | € -58.00K | € -7.00K | € 0.00 |
Operating Income | € -34.37M | € -18.09M | € -5.68M | € -1.30M | € -567.00K |
EBITDA | € -28.60M | € -17.87M | € -5.41M | € -1.26M | € -565.50K |
Net Income | € -33.49M | € -25.81M | € -11.75M | € -1.89M | € -648.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 114.25M | € 144.49M | € 49.89M | € 7.26M | € 8.08M |
Total Assets | € 200.48M | € 172.71M | € 62.56M | € 9.73M | € 8.33M |
Total Debt | € 53.67M | € 21.15M | € 55.54M | € 4.79M | € 3.82M |
Net Debt | € -60.59M | € -123.34M | € 5.66M | € -2.47M | € -4.25M |
Total Liabilities | € 98.06M | € 39.13M | € 68.73M | € 7.26M | € 4.25M |
Stockholders' Equity | € 102.49M | € 133.58M | € -6.18M | € 2.48M | € 4.08M |
Cash Flow | |||||
Free Cash Flow | € -63.01M | € -26.57M | € -9.38M | € -2.55M | € -463.50K |
Operating Cash Flow | € -22.61M | € -15.05M | € -4.66M | € -798.00K | € -441.00K |
Investing Cash Flow | € -44.09M | € -12.93M | € -4.75M | € -1.79M | € -235.50K |
Financing Cash Flow | € 36.46M | € 122.59M | € 52.03M | € 1.77M | € 12.79M |