Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 912.00K | € 0.00 | € 500.00K | € 0.00 | - |
Gross Profit | € -390.00K | € -563.00K | € -1.95M | € -4.59M | - |
EBIT | € -11.86M | € -10.51M | € -8.43M | € -12.07M | € -8.44M |
EBITDA | € -6.79M | € -5.62M | € -4.79M | € -8.23M | € -6.19M |
Net Income Common Stockholders | € -10.81M | € -9.84M | € -7.17M | € -10.71M | € -7.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.63M | € 2.81M | € 4.82M | € 7.91M | € 8.28M |
Total Assets | € 31.52M | € 33.59M | € 24.49M | € 20.16M | € 17.72M |
Total Debt | € 3.99M | € 6.17M | € 14.49M | € 13.01M | € 24.27M |
Net Debt | € 1.36M | € 3.37M | € 9.68M | € 5.11M | € 15.99M |
Total Liabilities | € 37.01M | € 34.72M | € 21.48M | € 18.50M | € 11.63M |
Stockholders Equity | € 1.65M | € 3.01M | € 6.09M | € 6.28M | € -5.48M |
Cash Flow | - | ||||
Free Cash Flow | € -12.82M | € -11.56M | € -9.91M | € -11.29M | € -9.22M |
Operating Cash Flow | € -6.08M | € -5.46M | € -5.51M | € -8.02M | € -4.97M |
Investing Cash Flow | € -6.73M | € -6.10M | € -4.40M | € -3.27M | € -4.25M |
Financing Cash Flow | € 14.52M | € 11.93M | € 13.00M | € 13.30M | € 9.39M |