Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.15M | € 11.45M | € 1.44M | € 841.00K | € 2.14M |
Gross Profit | € 1.39M | € 9.61M | € 180.00K | € -616.00K | € 437.00K |
Operating Income | € -14.24M | € -12.90M | € -19.37M | € -21.15M | € -22.02M |
EBITDA | € -19.35M | € -3.58M | € -19.49M | € -20.03M | € -19.99M |
Net Income | € -21.16M | € -6.90M | € -22.75M | € -23.32M | € -18.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 12.96M | € 17.42M | € 15.16M | € 28.11M | € 43.66M |
Total Assets | € 24.96M | € 30.61M | € 30.05M | € 45.17M | € 61.95M |
Total Debt | € 13.09M | € 33.21M | € 34.48M | € 28.20M | € 21.16M |
Net Debt | € 128.00K | € 15.79M | € 19.32M | € 81.00K | € -22.51M |
Total Liabilities | € 31.87M | € 43.58M | € 43.87M | € 38.83M | € 33.91M |
Stockholders' Equity | € -6.91M | € -12.97M | € -13.81M | € 6.33M | € 28.04M |
Cash Flow | |||||
Free Cash Flow | € -5.11M | € -15.15M | € -19.59M | € -22.06M | € -11.67M |
Operating Cash Flow | € -4.95M | € -14.99M | € -19.23M | € -21.85M | € -9.65M |
Investing Cash Flow | € -138.00K | € 21.86M | € -361.00K | € -204.00K | € -2.05M |
Financing Cash Flow | € 629.00K | € -4.61M | € 6.64M | € 6.51M | € 15.53M |