Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € 14.89M | € 7.30M | € 8.01M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | € -16.08M | € -19.03M | € -16.29M |
EBITDA | - | - | € -15.72M | € -18.68M | € -15.93M |
Net Income Common Stockholders | - | - | € -16.49M | € -19.41M | € -16.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 72.05M | € 190.29M | € 222.90M | € 237.23M | € 169.85M |
Total Assets | € 97.15M | € 200.51M | € 236.40M | € 260.90M | € 193.25M |
Total Debt | € 19.35M | € 18.19M | € 18.73M | € 18.80M | € 18.63M |
Net Debt | € -52.70M | € -172.10M | € -204.17M | € -218.44M | € -151.22M |
Total Liabilities | € 39.35M | € 47.86M | € 55.30M | € 68.08M | € 75.83M |
Stockholders Equity | € 57.81M | € 152.65M | € 181.10M | € 192.82M | € 117.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | € -19.13M | € -26.57M | € -28.53M |
Operating Cash Flow | - | - | € -19.03M | € -26.48M | € -28.42M |
Investing Cash Flow | - | - | € 2.15M | € 1.43M | € -106.00K |
Financing Cash Flow | - | - | € -474.00K | € 89.78M | € -169.00K |