| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 165.79K | € 63.09K | € 0.00 | € 0.00 | € 0.00 |
| Gross Profit | € -3.15M | € -469.17K | € -627.01K | € -791.26K | € -812.47K |
| Operating Income | € -53.01M | € -44.91M | € -55.07M | € -56.36M | € -38.93M |
| EBITDA | € -45.55M | € -42.06M | € -30.31M | € -53.11M | € -37.90M |
| Net Income | € -46.06M | € -42.67M | € -30.99M | € -53.93M | € -38.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 18.38M | € 12.77M | € 81.81M | € 83.41M | € 81.13M |
| Total Assets | € 76.02M | € 120.21M | € 102.40M | € 125.14M | € 88.22M |
| Total Debt | € 805.09K | € 1.12M | € 1.36M | € 1.43M | € 559.04K |
| Net Debt | € -17.57M | € -11.65M | € -14.91M | € -24.82M | € -25.41M |
| Total Liabilities | € 14.60M | € 17.63M | € 14.05M | € 19.86M | € 10.35M |
| Stockholders' Equity | € 61.42M | € 102.58M | € 88.35M | € 105.28M | € 77.86M |
| Cash Flow | |||||
| Free Cash Flow | € -48.60M | € -37.89M | € -33.91M | € -39.97M | € -36.62M |
| Operating Cash Flow | € -48.56M | € -37.81M | € -33.74M | € -39.94M | € -36.53M |
| Investing Cash Flow | € 52.36M | € -17.70M | € 19.36M | € -25.95M | € 21.36M |
| Financing Cash Flow | € 386.45K | € 52.99M | € 1.94M | € 61.58M | € 9.17M |