Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.06M | € 7.65M | € 5.65M | € 2.21M | € 0.00 |
Gross Profit | € 535.00K | € 1.82M | € 1.98M | € 1.09M | € 0.00 |
Operating Income | € -11.81M | € -9.27M | € -8.78M | € -8.87M | € -13.61M |
EBITDA | € -10.51M | € -6.88M | € -8.06M | € -4.83M | € -6.33M |
Net Income | € -14.15M | € -9.87M | € -6.85M | € -6.88M | € 0.00 |
Balance Sheet | |||||
Cash & Short-Term Investments | € 11.16M | € 15.90M | € 26.01M | € 11.84M | € 3.54M |
Total Assets | € 50.24M | € 57.54M | € 60.88M | € 41.89M | € 0.00 |
Total Debt | € 15.35M | € 11.02M | € 9.61M | € 15.84M | € 0.00 |
Net Debt | € 4.19M | € -4.88M | € -16.40M | € 4.00M | € -3.54M |
Total Liabilities | € 19.40M | € 15.56M | € 13.87M | € 21.58M | € 0.00 |
Stockholders' Equity | € 30.85M | € 41.98M | € 47.00M | € 20.30M | € 0.00 |
Cash Flow | |||||
Free Cash Flow | € -11.09M | € -13.38M | € -11.71M | € -11.49M | € 0.00 |
Operating Cash Flow | € -8.66M | € -8.21M | € -7.39M | € -8.37M | € 0.00 |
Investing Cash Flow | € -1.76M | € -7.29M | € -4.75M | € -2.05M | € 0.00 |
Financing Cash Flow | € 5.69M | € 5.39M | € 26.31M | € 14.23M | € 0.00 |