| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.55M | € 2.78M | € 2.57M | € 3.49M | € 1.95M |
| Gross Profit | € -14.89M | € 2.23M | € 1.72M | € 3.15M | € 1.79M |
| Operating Income | € -22.25M | € -24.24M | € -22.48M | € -21.41M | € -19.71M |
| EBITDA | € -19.01M | € -20.14M | € -17.85M | € -19.25M | € -17.19M |
| Net Income | € -17.90M | € -23.43M | € -20.76M | € -22.07M | € -19.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 24.00M | € 41.45M | € 47.49M | € 68.74M | € 75.73M |
| Total Assets | € 53.98M | € 71.81M | € 78.13M | € 100.64M | € 99.35M |
| Total Debt | € 6.21M | € 5.56M | € 6.26M | € 6.93M | € 7.66M |
| Net Debt | € -17.79M | € -30.91M | € -7.97M | € -61.81M | € -68.07M |
| Total Liabilities | € 11.20M | € 11.77M | € 11.19M | € 13.43M | € 14.86M |
| Stockholders' Equity | € 42.78M | € 60.03M | € 66.95M | € 87.21M | € 84.49M |
| Cash Flow | |||||
| Free Cash Flow | € -18.70M | € -20.01M | € -21.81M | € -29.21M | € -22.27M |
| Operating Cash Flow | € -17.66M | € -18.28M | € -18.00M | € -20.08M | € -14.35M |
| Investing Cash Flow | € 5.09M | € 27.44M | € -35.47M | € -9.62M | € -9.12M |
| Financing Cash Flow | € 120.00K | € 13.64M | € -1.19M | € 22.74M | € 36.40M |