Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 8.28M | € 41.35M | € 40.37M | € 28.36M | € 21.39M |
Gross Profit | € 8.28M | € 41.35M | € 40.37M | € 28.36M | € 21.39M |
Operating Income | € -106.66M | € -88.12M | € -64.03M | € -34.72M | € -32.38M |
EBITDA | € -102.38M | € -81.47M | € -64.01M | € -34.23M | € -30.97M |
Net Income | € -105.94M | € -86.00M | € -57.52M | € -41.37M | € -32.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 72.90M | € 190.29M | € 197.63M | € 146.85M | € 104.14M |
Total Assets | € 97.16M | € 200.51M | € 225.13M | € 175.72M | € 112.36M |
Total Debt | € 19.35M | € 18.19M | € 18.69M | € 1.30M | € 3.19M |
Net Debt | € -19.18M | € -172.10M | € -178.94M | € -145.56M | € -92.05M |
Total Liabilities | € 39.35M | € 47.60M | € 89.18M | € 103.73M | € 73.69M |
Stockholders' Equity | € 57.81M | € 152.91M | € 135.95M | € 71.99M | € 38.67M |
Cash Flow | |||||
Free Cash Flow | € -114.00M | € -105.59M | € -90.44M | € -19.84M | € -30.53M |
Operating Cash Flow | € -110.27M | € -104.89M | € -86.59M | € -19.40M | € -29.06M |
Investing Cash Flow | € -36.06M | € 5.61M | € -3.85M | € 8.01M | € 4.34M |
Financing Cash Flow | € -6.22M | € 88.56M | € 133.58M | € 69.25M | € 26.04M |