Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 22.95M | € 22.23M | € 23.67M | € 20.55M | € 13.48M |
Gross Profit | € -21.07M | € -2.55M | € 24.42M | € 20.43M | € 13.34M |
Operating Income | € -22.53M | € -23.12M | € -23.17M | € -11.41M | € -8.72M |
EBITDA | € -19.28M | € -19.59M | € -17.48M | € -16.94M | € -11.21M |
Net Income | € -25.24M | € -22.98M | € -20.21M | € -19.29M | € -12.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 8.29M | € 19.63M | € 21.67M | € 39.25M | € 16.40M |
Total Assets | € 24.37M | € 35.94M | € 34.75M | € 49.39M | € 25.28M |
Total Debt | € 29.44M | € 23.01M | € 18.15M | € 17.45M | € 4.37M |
Net Debt | € 21.31M | € 3.51M | € -3.32M | € -21.56M | € -11.95M |
Total Liabilities | € 58.34M | € 46.23M | € 42.01M | € 44.45M | € 36.65M |
Stockholders' Equity | € -33.97M | € -10.29M | € -7.25M | € 4.94M | € -11.36M |
Cash Flow | |||||
Free Cash Flow | € -19.03M | € -21.53M | € -17.18M | € -10.61M | € -5.82M |
Operating Cash Flow | € -17.95M | € -20.24M | € -15.79M | € -10.13M | € -5.46M |
Investing Cash Flow | € -1.17M | € -1.25M | € -1.39M | € -672.00K | € -327.00K |
Financing Cash Flow | € 7.67M | € 19.72M | € -277.00K | € 33.20M | € 14.56M |