Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 30.06M | € 4.78M | € 10.00K | € 50.00K | € 68.00K |
Gross Profit | € 36.21M | € 3.28M | € 2.65M | € 2.33M | € 2.54M |
Operating Income | € -26.78M | € -50.49M | € -49.80M | € -38.89M | € -49.19M |
EBITDA | € -30.09M | € -53.78M | € -45.60M | € -31.49M | € -45.01M |
Net Income | € -39.70M | € -57.04M | € -47.00M | € -33.59M | € -50.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 75.28M | € 41.39M | € 83.92M | € 119.15M | € 35.09M |
Total Assets | € 93.90M | € 59.77M | € 101.67M | € 133.93M | € 56.07M |
Total Debt | € 50.56M | € 53.17M | € 46.02M | € 48.98M | € 44.53M |
Net Debt | € -24.72M | € 14.59M | € -37.90M | € -70.17M | € 9.43M |
Total Liabilities | € 95.74M | € 86.81M | € 74.98M | € 63.56M | € 58.11M |
Stockholders' Equity | € -1.84M | € -27.05M | € 26.69M | € 70.36M | € -2.04M |
Cash Flow | |||||
Free Cash Flow | € -12.81M | € -38.11M | € -31.24M | € -28.34M | € -42.96M |
Operating Cash Flow | € -12.48M | € -38.02M | € -31.00M | € -28.24M | € -41.52M |
Investing Cash Flow | € -349.00K | € 138.00K | € -242.00K | € -112.00K | € -1.46M |
Financing Cash Flow | € 46.77M | € -4.74M | € -4.05M | € 112.47M | € 41.84M |