Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.62M | € 4.58M | € 37.00K | € 63.00K | € 23.00K |
Gross Profit | € 3.91M | € 4.47M | € -119.00K | € 62.00K | € 7.00K |
Operating Income | € -127.38M | € -56.65M | € -42.56M | € -38.01M | € -33.30M |
EBITDA | € -133.21M | € -53.31M | € -52.03M | € -38.00M | € -33.22M |
Net Income | € -147.74M | € -69.85M | € -41.36M | € -37.55M | € -30.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 260.99M | € 26.95M | € 60.70M | € 29.30M | € 9.77M |
Total Assets | € 327.06M | € 73.35M | € 110.36M | € 71.30M | € 51.73M |
Total Debt | € 55.46M | € 46.07M | € 53.45M | € 33.99M | € 20.74M |
Net Debt | € -196.48M | € 19.12M | € -7.24M | € 4.70M | € 10.98M |
Total Liabilities | € 131.05M | € 64.65M | € 74.75M | € 53.40M | € 33.14M |
Stockholders' Equity | € 196.01M | € 8.70M | € 35.61M | € 17.90M | € 18.59M |
Cash Flow | |||||
Free Cash Flow | € -100.28M | € -28.03M | € -47.30M | € -30.72M | € -28.41M |
Operating Cash Flow | € -100.01M | € -27.99M | € -45.66M | € -29.82M | € -27.47M |
Investing Cash Flow | € -10.49M | € -513.00K | € -1.46M | € -575.00K | € -370.00K |
Financing Cash Flow | € 340.57M | € 48.03M | € 78.51M | € 49.93M | € 24.61M |