| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 446.99K | € 58.00K | € 140.00K | € 1.97M | € -1.72M |
| Gross Profit | € 317.41K | € -123.00K | € 140.00K | € 1.89M | € -1.79M |
| Operating Income | € -391.74K | € -3.43M | € -1.70M | € 432.00K | € -2.96M |
| EBITDA | € -2.68M | € -11.84M | € -1.70M | € 432.00K | € -3.08M |
| Net Income | € -18.08M | € -28.13M | € -38.95M | € -8.50M | € -36.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.85M | € 2.59M | € 5.71M | € 7.77M | € 4.69M |
| Total Assets | € 1.89M | € 2.63M | € 5.82M | € 8.30M | € 9.84M |
| Total Debt | € 101.95M | € 104.04M | € 95.46M | € 128.63M | € 121.69M |
| Net Debt | € 100.11M | € 101.45M | € 89.76M | € 120.86M | € 117.00M |
| Total Liabilities | € 177.12M | € 159.76M | € 134.82M | € 129.09M | € 122.23M |
| Stockholders' Equity | € -175.23M | € -157.13M | € -129.00M | € -120.79M | € -112.39M |
| Cash Flow | |||||
| Free Cash Flow | € -800.56K | € -3.11M | € -2.44M | € -3.44M | € -1.15M |
| Operating Cash Flow | € -800.56K | € -3.11M | € -2.44M | € -3.44M | € -1.15M |
| Investing Cash Flow | € 14.06K | € 10.00K | € 398.00K | € 6.51M | € 4.17M |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |