Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | € 11.09M | € -1.73M |
Gross Profit | € -61.94M | € -54.73M | € -65.07M | € -28.02M | € -125.50M |
EBIT | € -199.78M | € -133.58M | € -155.22M | - | € -425.76M |
EBITDA | € -188.06M | € -122.49M | € -144.62M | - | € -408.77M |
Net Income Common Stockholders | € -199.78M | € -133.67M | € -147.72M | € -153.60M | € -425.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 198.30M | € 256.33M | € 345.64M | € 464.71M | € 362.85M |
Total Assets | € 1.04B | € 1.11B | € 1.15B | € 1.27B | € 1.15B |
Total Debt | € 349.94M | € 285.56M | € 279.84M | € 282.99M | € 276.57M |
Net Debt | € 151.63M | € 29.23M | € -65.79M | € -181.72M | € -86.28M |
Total Liabilities | € 656.80M | € 586.36M | € 565.88M | € 555.68M | € 544.72M |
Stockholders Equity | € 379.25M | € 523.55M | € 586.27M | € 719.17M | € 603.57M |
Cash Flow | - | ||||
Free Cash Flow | € -162.94M | € -148.28M | € -110.66M | - | € -91.21M |
Operating Cash Flow | € -149.38M | € -134.55M | € -115.60M | € -117.75M | € -91.26M |
Investing Cash Flow | € -13.56M | € -13.72M | € 4.94M | € -11.11M | € -115.00K |
Financing Cash Flow | € 98.08M | € 52.65M | € -5.05M | € 230.73M | € 188.12M |