| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 29.64M | € -7.19M | € 36.21M | € 4.78M | € 2.65M |
| Gross Profit | € 29.64M | € -7.19M | € 36.21M | € 4.78M | € 2.65M |
| Operating Income | € -10.82M | € -68.39M | € -26.78M | € -46.70M | € -52.58M |
| EBITDA | € -12.07M | € -67.67M | € -23.69M | € -44.22M | € -45.60M |
| Net Income | € -23.96M | € -68.13M | € -39.70M | € -57.04M | € -47.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 52.75M | € 49.74M | € 75.28M | € 41.39M | € 84.17M |
| Total Assets | € 67.76M | € 67.42M | € 93.90M | € 59.77M | € 101.77M |
| Total Debt | € 95.32M | € 50.90M | € 50.56M | € 53.17M | € 46.02M |
| Net Debt | € 42.57M | € 1.17M | € -24.72M | € 11.78M | € -37.90M |
| Total Liabilities | € 152.24M | € 133.12M | € 95.74M | € 86.81M | € 74.98M |
| Stockholders' Equity | € -84.48M | € -65.70M | € -1.84M | € -27.05M | € 26.79M |
| Cash Flow | |||||
| Free Cash Flow | € -33.97M | € -20.40M | € -12.80M | € -37.20M | € -30.10M |
| Operating Cash Flow | € -33.42M | € -19.55M | € -12.48M | € -37.10M | € -29.87M |
| Investing Cash Flow | € -578.00K | € -955.00K | € -349.00K | € 138.00K | € -242.00K |
| Financing Cash Flow | € 37.42M | € -5.13M | € 46.77M | € -5.65M | € -5.18M |