Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 15.41M | € 14.52M | € 9.80M | € 3.79M | € 3.15M |
Gross Profit | € 3.75M | € -13.75M | € -9.59M | € -8.82M | € -13.00M |
Operating Income | € -18.72M | € -16.33M | € -11.62M | € -12.39M | € -15.83M |
EBITDA | € -3.84M | € -5.30M | € -3.14M | € 5.94M | € -11.60M |
Net Income | € -14.74M | € -15.92M | € -12.67M | € -9.88M | € -10.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.16M | € 2.41M | € 2.49M | € 4.17M | € 2.73M |
Total Assets | € 45.26M | € 54.67M | € 40.44M | € 26.30M | € 19.08M |
Total Debt | € 11.47M | € 8.37M | € 4.18M | € 7.59M | € 22.38M |
Net Debt | € 10.32M | € 5.95M | € 1.70M | € 3.43M | € 19.66M |
Total Liabilities | € 50.02M | € 48.86M | € 35.97M | € 42.75M | € 58.01M |
Stockholders' Equity | € -4.01M | € 6.56M | € 5.35M | € -15.58M | € -30.49M |
Cash Flow | |||||
Free Cash Flow | € -12.17M | € -13.38M | € -23.75M | € -17.11M | € -7.51M |
Operating Cash Flow | € -10.43M | € -10.48M | € -18.33M | € -12.33M | € -6.99M |
Investing Cash Flow | € -953.00K | € -4.16M | € -5.70M | € -5.76M | € -947.00K |
Financing Cash Flow | € 10.14M | € 14.56M | € 22.25M | € 19.53M | € 6.69M |