Dec 22 | Jun 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | € 44.21M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | € -119.85M | € -12.98M | € -11.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 5.40M | € 16.31M | € 10.09M | € 25.69M | € 24.24M |
Total Assets | € 75.72M | € 130.37M | € 197.01M | € 309.12M | € 340.02M |
Total Debt | € 152.38M | € 154.41M | € 175.43M | € 167.38M | € 168.01M |
Net Debt | € 146.97M | € 138.10M | € 165.34M | € 141.69M | € 143.77M |
Total Liabilities | € 281.78M | € 350.05M | € 360.30M | € 344.28M | € 355.52M |
Stockholders Equity | € -206.06M | € -219.68M | € -163.29M | € -35.16M | € -15.50M |
Cash Flow | - | ||||
Free Cash Flow | - | - | € -43.40M | € 60.32M | € -24.62M |
Operating Cash Flow | - | - | € -34.65M | € 54.03M | € -19.33M |
Investing Cash Flow | - | - | € -4.73M | € 143.00K | € -1.54M |
Financing Cash Flow | - | - | € 29.36M | € -59.99M | € 16.49M |