Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Gross Profit | € -803.00K | € -484.00K | € -311.00K | € -280.00K | € -262.00K |
Operating Income | € -14.33M | € -23.27M | € -26.82M | € -13.94M | € -15.68M |
EBITDA | € -13.80M | € -23.04M | € -26.50M | € -13.66M | € -15.42M |
Net Income | € -17.03M | € -24.22M | € -31.16M | € -25.52M | € -18.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 5.93M | € 11.64M | € 25.16M | € 18.77M | € 6.81M |
Total Assets | € 11.96M | € 21.99M | € 36.26M | € 27.21M | € 17.67M |
Total Debt | € 6.08M | € 12.13M | € 15.38M | € 9.10M | € 15.24M |
Net Debt | € 514.00K | € 1.07M | € -8.55M | € 3.25M | € 8.91M |
Total Liabilities | € 15.85M | € 23.90M | € 30.56M | € 20.38M | € 25.20M |
Stockholders' Equity | € -3.86M | € -1.88M | € 5.74M | € 6.86M | € -7.50M |
Cash Flow | |||||
Free Cash Flow | € -13.09M | € -19.13M | € -24.14M | € -10.08M | € -15.55M |
Operating Cash Flow | € -12.87M | € -18.99M | € -23.80M | € -9.86M | € -15.27M |
Investing Cash Flow | € 370.00K | € -17.00K | € 12.16M | € -12.71M | € -278.00K |
Financing Cash Flow | € 7.03M | € 6.13M | € 29.71M | € 22.07M | € 7.50M |