Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 9.06M | € 6.09M | € 5.76M | € 5.26M | € 7.04M |
Gross Profit | € 9.06M | € 6.09M | € 5.76M | € 4.96M | € 5.61M |
Operating Income | € -11.63M | € -13.30M | € -12.36M | € -18.07M | € -20.90M |
EBITDA | € -11.83M | € -13.32M | € -12.31M | € -17.99M | € -20.85M |
Net Income | € -16.22M | € -17.49M | € -14.90M | € -21.00M | € -20.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 12.60M | € 22.77M | € 34.59M | € 31.25M | € 39.16M |
Total Assets | € 25.87M | € 37.20M | € 50.49M | € 51.20M | € 60.29M |
Total Debt | € 48.41M | € 45.66M | € 43.08M | € 26.34M | € 16.89M |
Net Debt | € 42.08M | € 32.24M | € 18.06M | € 13.13M | € -5.17M |
Total Liabilities | € 55.77M | € 51.23M | € 47.38M | € 33.95M | € 23.49M |
Stockholders' Equity | € -29.91M | € -14.03M | € 3.11M | € 17.25M | € 36.80M |
Cash Flow | |||||
Free Cash Flow | € -10.15M | € -11.11M | € -11.46M | € -15.62M | € -22.03M |
Operating Cash Flow | € -10.14M | € -11.09M | € -11.45M | € -15.59M | € -21.98M |
Investing Cash Flow | € 3.25M | € -317.00K | € 8.42M | € -616.00K | € -932.00K |
Financing Cash Flow | € -192.00K | € -186.00K | € 14.83M | € 7.37M | € 17.34M |