| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Gross Profit | € 0.00 | € -41.58K | € -6.03K | € -5.08K | € -1.77K |
| Operating Income | € -9.76M | € -11.73M | € -11.04M | € -5.69M | € -5.59M |
| EBITDA | € -9.72M | € -11.69M | € -11.04M | € -5.68M | € -5.59M |
| Net Income | € -8.91M | € -11.65M | € -8.48M | € -5.53M | € -5.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 12.66M | € 18.78M | € 29.79M | € 37.24M | € 15.47M |
| Total Assets | € 14.82M | € 22.35M | € 33.44M | € 40.03M | € 17.50M |
| Total Debt | € 14.60K | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € -4.57M | € -3.69M | € -29.79M | € -37.24M | € -15.47M |
| Total Liabilities | € 2.33M | € 1.91M | € 2.30M | € 1.17M | € 2.35M |
| Stockholders' Equity | € 12.50M | € 20.43M | € 31.14M | € 38.86M | € 15.15M |
| Cash Flow | |||||
| Free Cash Flow | € -6.24M | € -11.22M | € -7.45M | € -6.97M | € -6.07M |
| Operating Cash Flow | € -6.24M | € -11.21M | € -7.42M | € -6.96M | € -6.04M |
| Investing Cash Flow | € 6.88M | € -14.89M | € -27.07K | € -9.01K | € -20.87K |
| Financing Cash Flow | € 270.88K | € 531.00 | € 0.00 | € 28.74M | € 1.39M |