Mar 17 | Dec 16 | Sep 16 | Jun 16 | Mar 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 333.00K | € -159.00K | € 190.00K | € 0.00 | € 0.00 |
Gross Profit | € 46.00K | € -583.00K | € -298.00K | € -300.00K | € -389.00K |
EBIT | € -544.00K | € -1.54M | € -1.62M | € -1.63M | € -2.46M |
EBITDA | € -500.00K | € -1.52M | € -1.61M | € -1.59M | € -2.44M |
Net Income Common Stockholders | € -189.00K | € 5.73M | € -1.59M | € -3.38M | € 38.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 143.35M | € 0.00 | € 196.46M | € 210.39M | € 202.64M |
Total Assets | € 161.78M | - | € 214.11M | € 216.73M | € 218.82M |
Total Debt | € 1.83M | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -141.52M | € 0.00 | € -196.46M | € -210.39M | € -202.64M |
Total Liabilities | € 13.64M | - | € 72.16M | € 72.92M | € 18.92M |
Stockholders Equity | € 148.15M | € 0.00 | € 141.94M | € 143.81M | € 199.90M |
Cash Flow | - | ||||
Free Cash Flow | € -4.11M | € -1.00K | € -3.00M | € -2.71M | € 3.07M |
Operating Cash Flow | € -1.68M | € 132.00K | € -2.96M | € -2.67M | € 3.53M |
Investing Cash Flow | € 918.00K | € 14.61M | € -11.75M | € -9.28M | € 94.54M |
Financing Cash Flow | € 1.83M | € -53.02M | € 0.00 | € 0.00 | € -75.00K |