Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 0.00 | € 140.00K | € 1.97M | € -1.72M | € 1.45M |
Gross Profit | € -123.00K | € 140.00K | € 1.89M | € -1.79M | € 787.00K |
Operating Income | € -3.43M | € -1.70M | € 3.20M | € -17.48M | € 665.00K |
EBITDA | € -11.84M | € -1.70M | € 432.00K | € -3.08M | € 665.00K |
Net Income | € -28.13M | € -38.95M | € -8.50M | € -36.70M | € -67.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.59M | € 5.71M | € 7.77M | € 4.69M | € 1.71M |
Total Assets | € 2.63M | € 5.82M | € 8.30M | € 9.84M | € 12.54M |
Total Debt | € 104.04M | € 95.46M | € 128.63M | € 121.69M | € 97.82M |
Net Debt | € 101.45M | € -5.71M | € 120.86M | € 117.00M | € 96.11M |
Total Liabilities | € 159.76M | € 134.82M | € 129.09M | € 122.23M | € 98.29M |
Stockholders' Equity | € -157.13M | € -129.00M | € -120.79M | € -112.39M | € -85.75M |
Cash Flow | |||||
Free Cash Flow | € -3.11M | € -2.44M | € -3.44M | € -1.15M | € -488.00K |
Operating Cash Flow | € -3.11M | € -2.44M | € -3.44M | € -1.15M | € -488.00K |
Investing Cash Flow | € 10.00K | € 398.00K | € 6.51M | € 4.17M | € 983.00K |
Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |