Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 44.58M | € 49.88M | € 24.95M | € 22.94M | € 38.51M |
Gross Profit | € 13.66M | € 5.04M | € 4.88M | € 1.98M | € 3.81M |
Operating Income | € -6.47M | € -8.09M | € -9.05M | € -10.78M | € -9.70M |
EBITDA | € -2.62M | € -4.05M | € -6.85M | € -8.43M | € -11.65M |
Net Income | € -8.57M | € -9.50M | € -9.86M | € -13.24M | € -16.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.09M | € 3.10M | € 1.94M | € 1.90M | € 5.06M |
Total Assets | € 14.86M | € 18.53M | € 18.07M | € 17.90M | € 23.14M |
Total Debt | € 4.62M | € 20.34M | € 16.88M | € 9.53M | € 3.74M |
Net Debt | € 3.53M | € 17.23M | € 14.94M | € 7.63M | € -1.32M |
Total Liabilities | € 45.64M | € 41.34M | € 31.90M | € 23.43M | € 20.97M |
Stockholders' Equity | € -30.80M | € -22.80M | € -13.82M | € -5.53M | € 2.17M |
Cash Flow | |||||
Free Cash Flow | € -7.15M | € -2.28M | € -7.93M | € -12.98M | € -9.69M |
Operating Cash Flow | € -4.84M | € -729.00K | € -6.15M | € -10.15M | € -5.62M |
Investing Cash Flow | € -2.31M | € -1.55M | € -1.77M | € -2.83M | € -4.18M |
Financing Cash Flow | € 5.11M | € 3.46M | € 8.57M | € 9.83M | € 6.29M |