Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.15M | € 2.40M | € 2.69M | € 2.06M | € 2.00M |
Gross Profit | € 1.43M | € 1.28M | € 1.72M | € 1.18M | € -10.85M |
Operating Income | € -6.46M | € -10.06M | € -12.44M | € -14.13M | € -14.63M |
EBITDA | € -6.24M | € -9.87M | € -12.04M | € -13.97M | € -14.01M |
Net Income | € -7.03M | € -11.47M | € -12.43M | € -14.85M | € -13.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 5.25M | € 9.41M | € 12.69M | € 16.77M | € 14.40M |
Total Assets | € 12.41M | € 14.26M | € 18.88M | € 24.00M | € 22.92M |
Total Debt | € 17.43M | € 18.75M | € 12.54M | € 13.80M | € 448.70K |
Net Debt | € 12.18M | € 10.43M | € -147.00K | € -2.97M | € -13.96M |
Total Liabilities | € 24.38M | € 24.88M | € 18.57M | € 20.73M | € 6.00M |
Stockholders' Equity | € -11.97M | € -10.62M | € 309.00K | € 3.27M | € 16.92M |
Cash Flow | |||||
Free Cash Flow | € -7.27M | € -9.26M | € -12.82M | € -12.27M | € -10.41M |
Operating Cash Flow | € -5.99M | € -9.15M | € -12.53M | € -11.69M | € -9.47M |
Investing Cash Flow | € -1.32M | € -2.00K | € -451.00K | € -694.00K | € -1.11M |
Financing Cash Flow | € 4.23M | € 4.78M | € 8.91M | € 12.53M | € 983.00K |