Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.14M | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Gross Profit | € -15.94M | € -8.77M | € -365.00K | € 0.00 | € 0.00 |
Operating Income | € -37.06M | € -34.75M | € -6.85M | € -5.46M | € -2.00K |
EBITDA | € -27.77M | € -31.03M | € -6.86M | € -178.34M | € -2.00K |
Net Income | € -31.02M | € -27.35M | € 23.56M | € -360.28M | € -2.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 860.00K | € 8.16M | € 35.13M | € 58.01M | € 95.86K |
Total Assets | € 42.35M | € 65.36M | € 69.25M | € 62.42M | € 17.00K |
Total Debt | € 12.11M | € 8.32M | € 800.00K | € 0.00 | € 1.66M |
Net Debt | € 11.25M | € 158.00K | € -6.88M | € -58.01M | € 1.56M |
Total Liabilities | € 39.62M | € 36.01M | € 19.74M | € 55.06M | € 16.00K |
Stockholders' Equity | € 2.73M | € 29.35M | € 49.51M | € 7.36M | € 1.00K |
Cash Flow | |||||
Free Cash Flow | € -18.13M | € -40.54M | € -33.42M | € -4.48M | € -16.00K |
Operating Cash Flow | € -9.18M | € -29.85M | € -14.66M | € -4.19M | € -1.00K |
Investing Cash Flow | € -1.16M | € 24.96M | € -45.50M | € -1.44M | € -15.00K |
Financing Cash Flow | € 3.07M | € 2.37M | € 9.58M | € 64.31M | € 17.00K |