Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 33.26M | € 19.56M | € 12.64M | € 9.83M | € 8.26M |
Gross Profit | € 14.32M | € 11.61M | € 7.25M | € 6.25M | € 4.46M |
Operating Income | € -14.14M | € -7.86M | € -4.11M | € -739.00K | € -388.00K |
EBITDA | € -6.64M | € -5.36M | € -2.50M | € 1.46M | € 950.00K |
Net Income | € -15.99M | € -9.68M | € -7.72M | € -1.91M | € -1.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 40.27M | € 91.66M | € 122.91M | € 16.00M | € 7.56M |
Total Assets | € 194.58M | € 189.17M | € 169.56M | € 42.88M | € 30.90M |
Total Debt | € 60.76M | € 49.55M | € 35.28M | € 25.25M | € 13.50M |
Net Debt | € 31.99M | € -42.11M | € -87.63M | € 9.25M | € 5.94M |
Total Liabilities | € 96.71M | € 77.15M | € 51.97M | € 34.78M | € 22.71M |
Stockholders' Equity | € 95.15M | € 109.11M | € 115.91M | € 6.75M | € 7.11M |
Cash Flow | |||||
Free Cash Flow | € -62.08M | € -48.33M | € -14.02M | € -3.23M | € -4.68M |
Operating Cash Flow | € -12.92M | € -7.39M | € -952.00K | € 1.57M | € -179.00K |
Investing Cash Flow | € -45.01M | € -36.98M | € -13.98M | € -4.92M | € -4.53M |
Financing Cash Flow | € 4.97M | € 13.02M | € 121.72M | € 11.79M | € 5.81M |