Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.00K | € 1.07M | € 1.21M | € 27.00K | € 27.00K |
Gross Profit | € 2.00K | € -106.00K | € 1.05M | € -225.00K | € -188.00K |
Operating Income | € -1.37M | € -984.00K | € 97.00K | € -1.24M | € -1.25M |
EBITDA | € -1.26M | € -865.00K | € 222.00K | € -1.11M | € -538.00K |
Net Income | € -2.09M | € -52.31M | € 39.38M | € -3.09M | € -2.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 29.42M | € 31.09M | € 5.82M | € 29.00K | € 731.00K |
Total Assets | € 95.96M | € 98.30M | € 215.36M | € 162.39M | € 159.47M |
Total Debt | € 140.00K | € 243.00K | € 34.98M | € 35.08M | € 32.47M |
Net Debt | € -29.28M | € -30.84M | € 29.16M | € 35.05M | € 31.73M |
Total Liabilities | € 14.74M | € 15.00M | € 79.75M | € 66.16M | € 60.15M |
Stockholders' Equity | € 81.21M | € 83.31M | € 135.61M | € 96.24M | € 99.33M |
Cash Flow | |||||
Free Cash Flow | € -1.97M | € 8.54M | € 5.93M | € -3.33M | € -256.00K |
Operating Cash Flow | € -1.96M | € 8.54M | € 5.95M | € -3.33M | € -256.00K |
Investing Cash Flow | € 411.00K | € 51.48M | € -32.00K | € -8.00K | € -8.00K |
Financing Cash Flow | € -112.00K | € -34.74M | € -133.00K | € 2.64M | € -131.00K |