Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.74M | € 4.93M | € 4.26M | € 2.35M | € 2.46M |
Gross Profit | € 3.79M | € 4.16M | € 3.75M | € 1.94M | € 2.15M |
Operating Income | € -22.31M | € -28.10M | € -19.35M | € -11.29M | € -13.32M |
EBITDA | € -22.31M | € -22.44M | € -14.61M | € -8.85M | € -10.67M |
Net Income | € -22.06M | € -23.21M | € -15.14M | € -8.98M | € -12.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 36.97M | € 26.20M | € 50.00M | € 62.17M | € 30.43M |
Total Assets | € 46.50M | € 38.93M | € 59.02M | € 67.87M | € 38.09M |
Total Debt | € 2.87M | € 3.76M | € 3.99M | € 3.88M | € 20.97M |
Net Debt | € -34.10M | € -369.80K | € -7.99M | € -46.28M | € -4.46M |
Total Liabilities | € 13.23M | € 17.06M | € 15.03M | € 9.52M | € 24.88M |
Stockholders' Equity | € 33.28M | € 21.87M | € 43.98M | € 58.35M | € 13.21M |
Cash Flow | |||||
Free Cash Flow | € -21.94M | € -22.92M | € -11.81M | € -5.48M | € -14.24M |
Operating Cash Flow | € -21.07M | € -21.41M | € -10.77M | € -5.31M | € -14.17M |
Investing Cash Flow | € -381.06K | € -1.54M | € -1.07M | € -164.93K | € -88.25K |
Financing Cash Flow | € 32.20M | € -820.68K | € -326.07K | € 37.23M | € 41.97M |