Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.39M | € 4.42M | € 2.35M | € 679.00K | € 114.00K |
Gross Profit | € -11.34M | € -52.55M | € -30.97M | € -15.32M | € -2.78M |
Operating Income | € -79.16M | € -74.64M | € -42.80M | € -20.67M | € -10.08M |
EBITDA | € -70.72M | € -64.76M | € -37.02M | € -17.93M | € -9.68M |
Net Income | € -93.53M | € -73.78M | € -45.48M | € -20.64M | € -9.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 23.96M | € 10.41M | € 48.14M | € 43.20M | € 9.70M |
Total Assets | € 119.09M | € 83.90M | € 111.70M | € 91.53M | € 31.57M |
Total Debt | € 88.06M | € 22.05M | € 9.03M | € 7.96M | € 6.74M |
Net Debt | € 64.10M | € 11.81M | € -39.12M | € -35.24M | € -2.17M |
Total Liabilities | € 168.37M | € 56.10M | € 26.79M | € 20.82M | € 9.84M |
Stockholders' Equity | € -49.29M | € 27.79M | € 84.91M | € 70.71M | € 21.74M |
Cash Flow | |||||
Free Cash Flow | € -33.91M | € -61.76M | € -52.77M | € -32.42M | € -10.21M |
Operating Cash Flow | € -28.98M | € -50.46M | € -41.81M | € -17.41M | € -8.32M |
Investing Cash Flow | € -4.59M | € -11.70M | € -10.96M | € -15.01M | € -7.16M |
Financing Cash Flow | € 47.09M | € 22.21M | € 57.18M | € 66.81M | € 11.46M |