| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 180.00K | € 185.00K | € 204.00K | € 71.00K | € 29.00K |
| Gross Profit | € 105.23K | € 174.00K | € 125.00K | € 46.00K | € -50.00K |
| Operating Income | € -1.09M | € -820.00K | € -894.00K | € -1.75M | € -1.30M |
| EBITDA | € -1.09M | € -409.00K | € -794.00K | € -1.31M | € -811.00K |
| Net Income | € -2.17M | € -1.34M | € -4.15M | € -3.45M | € -1.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 42.74K | € 650.00K | € 450.00K | € 76.00K | € 3.56M |
| Total Assets | € 15.45M | € 14.34M | € 10.52M | € 12.58M | € 24.86M |
| Total Debt | € 4.45M | € 3.90M | € 3.50M | € 1.50M | € 269.00K |
| Net Debt | € 4.41M | € 3.25M | € 3.05M | € 1.42M | € -3.29M |
| Total Liabilities | € 5.96M | € 4.13M | € 3.92M | € 1.74M | € 2.16M |
| Stockholders' Equity | € 9.48M | € 10.21M | € 6.61M | € 10.84M | € 22.70M |
| Cash Flow | |||||
| Free Cash Flow | € -923.70K | € -818.00K | € -1.03M | € -1.94M | € -1.04M |
| Operating Cash Flow | € -923.70K | € -788.00K | € -1.03M | € -1.94M | € -1.03M |
| Investing Cash Flow | € -1.53M | € -4.36M | € -1.60M | € -3.53M | € -1.86M |
| Financing Cash Flow | € 1.85M | € 5.35M | € 3.00M | € 1.98M | € 5.25M |