Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 63.09K | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Gross Profit | € -469.17K | € -585.85K | € -696.14K | € -664.03K | € -661.25K |
Operating Income | € -44.91M | € -32.24M | € -47.63M | € -33.94M | € -56.77M |
EBITDA | € -44.81M | € -31.29M | € -46.90M | € -32.47M | € -56.80M |
Net Income | € -42.67M | € -27.04M | € -45.65M | € -34.01M | € -49.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 90.27M | € 81.81M | € 83.41M | € 81.13M | € 115.49M |
Total Assets | € 120.21M | € 102.40M | € 125.14M | € 88.22M | € 121.58M |
Total Debt | € 1.12M | € 1.36M | € 1.43M | € 559.04K | € 845.95K |
Net Debt | € -11.65M | € -14.91M | € -24.82M | € -25.41M | € -32.29M |
Total Liabilities | € 17.63M | € 14.05M | € 19.86M | € 10.35M | € 14.43M |
Stockholders' Equity | € 102.67M | € 88.35M | € 105.28M | € 77.86M | € 107.15M |
Cash Flow | |||||
Free Cash Flow | € -37.89M | € -33.91M | € -39.97M | € -36.62M | € -43.80M |
Operating Cash Flow | € -37.81M | € -33.74M | € -39.94M | € -36.53M | € -43.20M |
Investing Cash Flow | € -17.70M | € 19.36M | € -25.95M | € 21.36M | € 20.34M |
Financing Cash Flow | € 52.99M | € 1.94M | € 61.58M | € 9.17M | € -294.34K |