Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.20M | € 2.55M | € 7.97M | € 9.17M | € 2.23M |
Gross Profit | € 1.16M | € 372.63K | € 967.76K | € 1.63M | € 255.74K |
Operating Income | € -3.60M | € -3.50M | € -5.08M | € -2.77M | € -4.67M |
EBITDA | € -16.72M | € -22.29M | € -9.48M | € -2.54M | € -4.60M |
Net Income | € -19.42M | € -23.51M | € -10.53M | € -6.63M | € -6.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 306.93K | € 262.02K | € 1.69M | € 6.45M | € 6.39M |
Total Assets | € 13.70M | € 29.62M | € 49.62M | € 50.56M | € 29.70M |
Total Debt | € 6.63M | € 5.55M | € 6.23M | € 257.71K | € 1.21M |
Net Debt | € 6.32M | € 5.29M | € 4.53M | € -6.19M | € -5.18M |
Total Liabilities | € 8.69M | € 8.40M | € 12.49M | € 7.18M | € 4.40M |
Stockholders' Equity | € 7.43M | € 23.52M | € 39.39M | € 45.76M | € 27.52M |
Cash Flow | |||||
Free Cash Flow | € -3.90M | € -5.43M | € -11.00M | € -8.54M | € -3.71M |
Operating Cash Flow | € -3.90M | € -5.41M | € -10.34M | € -7.54M | € -3.54M |
Investing Cash Flow | € 2.66M | € 158.85K | € -4.34M | € -8.88M | € -1.52M |
Financing Cash Flow | € 1.39M | € 3.68M | € 9.93M | € 16.60M | € 10.73M |