Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.27M | € 2.58M | € 5.28M | € 4.39M | € 700.00K |
Gross Profit | € 3.00M | € 2.58M | € 5.28M | € 4.39M | € 700.00K |
Operating Income | € -29.70M | € -27.84M | € -28.13M | € -24.93M | € -30.30M |
EBITDA | € -21.73M | € -26.44M | € -26.83M | € -34.13M | € -29.31M |
Net Income | € -26.22M | € -27.62M | € -28.62M | € -34.02M | € -30.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.13M | € 10.61M | € 44.29M | € 37.94M | € 19.25M |
Total Assets | € 9.13M | € 25.94M | € 56.65M | € 47.36M | € 32.48M |
Total Debt | € 18.43M | € 12.65M | € 12.57M | € 14.45M | € 7.95M |
Net Debt | € 16.29M | € 2.04M | € -31.72M | € -23.49M | € -11.30M |
Total Liabilities | € 39.83M | € 41.22M | € 40.66M | € 35.69M | € 20.74M |
Stockholders' Equity | € -30.67M | € -15.28M | € 15.99M | € 11.67M | € 11.75M |
Cash Flow | |||||
Free Cash Flow | € -24.67M | € -34.01M | € -17.17M | € -15.05M | € -28.19M |
Operating Cash Flow | € -24.66M | € -33.75M | € -17.14M | € -15.04M | € -28.11M |
Investing Cash Flow | € 209.00K | € 172.00K | € -16.00K | € -376.00K | € -102.00K |
Financing Cash Flow | € 15.86M | € 95.00K | € 23.74M | € 33.86M | € 21.25M |