Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 40.33M | € 42.94M | € 38.55M | € 27.56M | € 19.33M |
Gross Profit | € 14.24M | € 6.97M | € -6.36M | € -11.16M | € -1.88M |
Operating Income | € -10.97M | € -14.52M | € -21.57M | € -19.85M | € -7.19M |
EBITDA | € -913.00K | € -5.84M | € -4.88M | € -14.73M | € -1.34M |
Net Income | € -13.05M | € -13.25M | € -7.28M | € -23.52M | € -5.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.36M | € 3.51M | € 19.22M | € 43.26M | € 11.82M |
Total Assets | € 70.83M | € 96.57M | € 98.50M | € 89.58M | € 45.12M |
Total Debt | € 23.82M | € 16.55M | € 12.24M | € 8.83M | € 32.66M |
Net Debt | € 20.46M | € 13.05M | € -6.99M | € -34.43M | € 20.84M |
Total Liabilities | € 42.81M | € 44.94M | € 36.70M | € 25.18M | € 42.98M |
Stockholders' Equity | € 28.31M | € 51.63M | € 61.81M | € 64.40M | € 2.13M |
Cash Flow | |||||
Free Cash Flow | € -13.65M | € -15.69M | € -19.37M | € -14.31M | € -2.04M |
Operating Cash Flow | € -5.24M | € -6.24M | € -10.29M | € -10.45M | € 1.15M |
Investing Cash Flow | € -13.50M | € -13.37M | € -13.61M | € -9.04M | € -3.08M |
Financing Cash Flow | € 18.59M | € 3.89M | € -136.00K | € 50.92M | € 4.34M |