Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € -11.61M | € 36.21M | € 4.78M | € 10.00K | € 50.00K |
Gross Profit | € -11.61M | € 36.21M | € 3.79M | € 10.00K | € 50.00K |
Operating Income | € -68.39M | € -26.78M | € -46.70M | € -52.58M | € -36.43M |
EBITDA | € -58.32M | € -23.69M | € -45.15M | € -45.60M | € -31.49M |
Net Income | € -68.13M | € -39.70M | € -57.04M | € -47.00M | € -33.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 49.74M | € 75.28M | € 41.39M | € 83.92M | € 119.15M |
Total Assets | € 67.42M | € 93.90M | € 59.77M | € 101.77M | € 134.03M |
Total Debt | € 50.90M | € 50.56M | € 53.17M | € 46.02M | € 48.98M |
Net Debt | € 1.17M | € -24.72M | € 11.78M | € -37.90M | € -70.17M |
Total Liabilities | € 133.12M | € 95.74M | € 86.81M | € 74.98M | € 63.56M |
Stockholders' Equity | € -65.70M | € -1.84M | € -27.05M | € 26.79M | € 70.47M |
Cash Flow | |||||
Free Cash Flow | € -20.40M | € -12.81M | € -37.20M | € -30.11M | € -27.64M |
Operating Cash Flow | € -19.55M | € -12.48M | € -37.10M | € -29.87M | € -27.54M |
Investing Cash Flow | € -955.00K | € -349.00K | € 138.00K | € -242.00K | € -112.00K |
Financing Cash Flow | € -5.13M | € 46.77M | € -5.65M | € -5.18M | € 111.77M |