Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 10.09M | € 7.24M | € 7.55M | € 3.17M | € 671.00K |
Gross Profit | € 7.88M | € 7.98M | € 5.45M | € 1.96M | € 739.00K |
Operating Income | € -23.76M | € -16.29M | € -11.61M | € -14.71M | € -2.77M |
EBITDA | € -14.56M | € -10.60M | € -8.98M | € -13.61M | € -2.16M |
Net Income | € -23.09M | € -23.29M | € -8.64M | € -11.35M | € -2.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 53.38M | € 49.93M | € 104.27M | € 133.43M | € 6.60M |
Total Assets | € 156.31M | € 136.04M | € 149.33M | € 157.49M | € 15.93M |
Total Debt | € 25.51M | € 1.51M | € 1.81M | € 1.39M | € 1.19M |
Net Debt | € -27.86M | € -48.41M | € -102.47M | € -132.04M | € -5.41M |
Total Liabilities | € 34.61M | € 16.59M | € 6.80M | € 6.35M | € 2.59M |
Stockholders' Equity | € 121.69M | € 119.45M | € 142.54M | € 151.14M | € 13.34M |
Cash Flow | |||||
Free Cash Flow | € -47.08M | € -55.68M | € -28.37M | € -21.83M | € -4.07M |
Operating Cash Flow | € -21.15M | € -11.74M | € -15.70M | € -13.21M | € -2.62M |
Investing Cash Flow | € -25.93M | € -43.94M | € -12.67M | € -8.62M | € -1.45M |
Financing Cash Flow | € 50.53M | € 1.34M | € -787.00K | € 148.66M | € 10.60M |