Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.00K | € 3.00K | € 35.00K | € 111.00K | € 75.00K |
Gross Profit | € -1.44M | € -972.00K | € -1.02M | € -859.00K | € -1.14M |
Operating Income | € -1.75M | € -1.65M | € -1.57M | € -1.49M | € -1.52M |
EBITDA | € -1.99M | € -1.96M | € -1.43M | € -1.47M | € -1.49M |
Net Income | € -4.80M | € -7.15M | € -4.16M | € -4.19M | € -4.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 313.00K | € 571.00K | € 1.08M | € 683.00K | € 479.00K |
Total Assets | € 7.32M | € 7.63M | € 8.10M | € 7.68M | € 7.81M |
Total Debt | € 72.00M | € 67.67M | € 63.38M | € 58.71M | € 54.76M |
Net Debt | € 71.68M | € 67.10M | € 62.30M | € 58.03M | € 54.28M |
Total Liabilities | € 72.22M | € 67.72M | € 63.45M | € 58.88M | € 54.83M |
Stockholders' Equity | € -64.90M | € -60.09M | € -55.35M | € -51.20M | € -47.02M |
Cash Flow | |||||
Free Cash Flow | € -1.69M | € -1.71M | € -1.71M | € -1.01M | € -2.31M |
Operating Cash Flow | € -1.69M | € -1.70M | € -1.70M | € -972.00K | € -2.31M |
Investing Cash Flow | € -2.00K | € -10.00K | € -14.00K | € -36.00K | € 0.00 |
Financing Cash Flow | € 1.44M | € 1.20M | € 2.11M | € 1.20M | € 1.60M |