Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € 11.21M | € 20.15M | € 24.37M |
Gross Profit | - | - | € -12.87M | € -22.54M | € -12.86M |
EBIT | - | - | € -47.10M | € -56.98M | € -13.25M |
EBITDA | - | - | € -40.41M | € -49.40M | € -4.17M |
Net Income Common Stockholders | - | - | € -47.57M | € -57.58M | € -15.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 402.45M | € 495.80M | € 543.46M | € 577.17M | € 662.87M |
Total Assets | € 788.25M | € 860.47M | € 910.51M | € 925.82M | € 1.03B |
Total Debt | € 41.82M | € 42.09M | € 41.26M | € 40.21M | € 40.66M |
Net Debt | € -360.63M | € -453.71M | € -502.20M | € -536.97M | € -622.21M |
Total Liabilities | € 271.31M | € 327.22M | € 285.52M | € 302.62M | € 351.80M |
Stockholders Equity | € 516.94M | € 509.85M | € 624.99M | € 623.20M | € 674.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | € -63.76M | € -92.19M | € -153.70M |
Operating Cash Flow | - | - | € -35.92M | € -64.66M | € -136.51M |
Investing Cash Flow | - | - | € -27.84M | € -27.53M | € -17.18M |
Financing Cash Flow | - | - | € 26.46M | € 3.87M | € -460.00K |