Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|
Income Statement | |||
Total Revenue | € 0.00 | € 0.00 | € 0.00 |
Gross Profit | € -24.31M | € 0.00 | € 0.00 |
Operating Income | € -1.22B | € -6.22M | € -91.78K |
EBITDA | € -187.18M | € -96.01M | € -42.70M |
Net Income | € -1.30B | € -5.30M | € 31.09K |
Balance Sheet | |||
Cash & Short-Term Investments | € 901.09M | € 371.15K | € 0.00 |
Total Assets | € 1.77B | € 260.31M | € 229.42M |
Total Debt | € 346.19M | € 0.00 | € 0.00 |
Net Debt | - | € -371.15K | - |
Total Liabilities | € 544.48M | € 14.34M | - |
Stockholders' Equity | € 1.23B | € 245.97M | € 221.31M |
Cash Flow | |||
Free Cash Flow | € -585.66M | - | - |
Operating Cash Flow | € -272.78M | € -1.31M | € -1.03K |
Investing Cash Flow | € -312.33M | € 132.89K | € -258.75M |
Financing Cash Flow | € 1.38B | € -40.00K | € 260.34M |