Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 11.53M | - | € 15.36M | € 11.12M | € 6.56M |
Gross Profit | € -38.24M | € -123.77M | € -27.63M | € -32.91M | € -47.22M |
EBIT | - | € -425.50M | € -132.39M | € -160.69M | - |
EBITDA | - | - | € -127.68M | € -153.63M | - |
Net Income Common Stockholders | € -153.60M | € -424.33M | € -182.39M | € -169.09M | € -222.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 464.71M | € 362.85M | € 226.67M | € 121.14M | € 233.41M |
Total Assets | € 1.27B | € 1.15B | € 1.14B | € 1.16B | € 1.24B |
Total Debt | € 282.99M | € 276.57M | € 366.88M | € 345.72M | € 382.96M |
Net Debt | € -181.72M | € -86.28M | € 140.21M | € 224.58M | € 149.56M |
Total Liabilities | € 555.68M | € 544.72M | € 614.78M | € 612.49M | € 709.76M |
Stockholders Equity | € 719.17M | € 603.57M | € 522.72M | € 545.87M | € 526.88M |
Cash Flow | - | ||||
Free Cash Flow | - | - | € -241.82M | € -232.25M | € -197.54M |
Operating Cash Flow | € -117.75M | € 7.93M | € -206.39M | € -179.96M | € -145.25M |
Investing Cash Flow | € -11.11M | € 2.36M | € -5.71M | € -52.29M | € -51.31M |
Financing Cash Flow | € 230.73M | € 351.76M | € 44.89M | € 115.61M | € 115.73M |