| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 4.31M | € 2.89M | € 1.15M | € 162.41K | € 420.17K |
| Gross Profit | € 3.18M | € 2.66M | € 1.05M | € 72.14K | € 309.58K |
| Operating Income | € -290.57M | € -5.56M | € -5.37M | € -1.23M | € -7.09K |
| EBITDA | € -289.44M | € -4.40M | € -4.57M | € -1.13M | € 13.85K |
| Net Income | € -361.28M | € -4.43M | € -4.44M | € -1.23M | € -87.06K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 16.19M | € 1.53M | € 2.29M | € 347.23K | € 26.96K |
| Total Assets | € 164.27M | € 10.12M | € 8.49M | € 1.13M | € 598.16K |
| Total Debt | € 2.65M | € 1.20M | € 1.13M | € 329.33K | € 418.11K |
| Net Debt | € -13.54M | € -329.50K | € -1.16M | € -17.90K | € 391.15K |
| Total Liabilities | € 22.36M | € 6.30M | € 5.55M | € 1.26M | € 851.99K |
| Stockholders' Equity | € 141.95M | € 3.98M | € 2.53M | € -131.21K | € -253.82K |
| Cash Flow | |||||
| Free Cash Flow | € -10.29M | € -3.34M | € -2.62M | € -918.64K | € 10.50K |
| Operating Cash Flow | € -10.28M | € -3.12M | € -2.38M | € -917.44K | € 26.85K |
| Investing Cash Flow | € -105.10M | € -294.85K | € -1.97M | € -26.21K | € -16.35K |
| Financing Cash Flow | € 127.26M | € 2.68M | € 6.25M | € 1.24M | € -36.91K |