Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 60.51M | € 35.98M | € 12.47M | € 6.89M | € 6.40M |
Gross Profit | € 42.68M | € 10.39M | € 2.98M | € 1.11M | € 640.00K |
Operating Income | € -12.11M | € -14.31M | € -18.44M | € -8.03M | € -8.00M |
EBITDA | € 5.12M | € -4.65M | € -12.38M | € -3.93M | € -6.26M |
Net Income | € -19.25M | € -22.20M | € -24.60M | € -12.40M | € -12.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 126.60M | € 149.54M | € 128.59M | € 33.85M | € 19.33M |
Total Assets | € 357.54M | € 315.23M | € 214.60M | € 80.28M | € 57.63M |
Total Debt | € 182.24M | € 122.72M | € 93.70M | € 93.16M | € 60.70M |
Net Debt | € 55.64M | € -26.82M | € -34.89M | € 59.31M | € 41.37M |
Total Liabilities | € 211.35M | € 154.59M | € 105.39M | € 98.36M | € 65.16M |
Stockholders' Equity | € 146.20M | € 160.65M | € 109.21M | € -18.07M | € -7.53M |
Cash Flow | |||||
Free Cash Flow | € -69.98M | € -78.28M | € -46.58M | € -15.27M | € -16.64M |
Operating Cash Flow | € -3.14M | € -10.79M | € -9.98M | € -6.79M | € -7.21M |
Investing Cash Flow | € -66.84M | € -67.49M | € -36.60M | € -8.49M | € -9.43M |
Financing Cash Flow | € 47.13M | € 99.77M | € 141.46M | € 29.77M | € 26.11M |