Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.57M | € 3.49M | € 1.95M | € 686.75K | € 49.09K |
Gross Profit | € 1.72M | € 3.15M | € 1.79M | € 470.47K | € -554.34K |
Operating Income | € -22.48M | € -21.41M | € -19.71M | € -19.42M | € -7.34M |
EBITDA | € -17.65M | € -19.25M | € -16.94M | € -17.93M | € -6.94M |
Net Income | € -20.76M | € -22.07M | € -19.69M | € -19.44M | € -7.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 47.49M | € 68.74M | € 75.73M | € 61.03M | € 7.30M |
Total Assets | € 78.13M | € 100.64M | € 99.35M | € 73.89M | € 12.91M |
Total Debt | € 6.26M | € 6.93M | € 7.66M | € 6.87M | € 3.66M |
Net Debt | € -7.97M | € -61.81M | € -68.07M | € -54.16M | € -3.64M |
Total Liabilities | € 11.19M | € 13.43M | € 14.86M | € 11.25M | € 4.98M |
Stockholders' Equity | € 66.95M | € 87.21M | € 84.49M | € 62.64M | € 7.93M |
Cash Flow | |||||
Free Cash Flow | € -21.81M | € -29.21M | € -22.27M | € -16.60M | € -7.68M |
Operating Cash Flow | € -18.00M | € -20.08M | € -14.35M | € -14.16M | € -5.80M |
Investing Cash Flow | € -35.47M | € -9.62M | € -9.12M | € -4.04M | € -1.88M |
Financing Cash Flow | € -1.19M | € 22.74M | € 36.40M | € 71.86M | € 9.41M |