Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € 15.06M | € 17.21M | € 102.91M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | € -20.17M | € -12.46M | € 85.82M |
EBITDA | - | - | € -18.36M | € -10.69M | € 87.46M |
Net Income Common Stockholders | - | - | € -20.93M | € -13.98M | € 85.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 425.89M | € 148.52M | € 309.33M | € 324.38M | € 252.74M |
Total Assets | € 509.96M | € 407.82M | € 354.29M | € 368.30M | € 282.18M |
Total Debt | € 15.40M | € 14.56M | € 16.28M | € 16.41M | € 9.26M |
Net Debt | € -410.49M | € -133.96M | € -293.05M | € -307.96M | € -243.48M |
Total Liabilities | € 284.88M | € 193.94M | € 241.25M | € 243.36M | € 166.19M |
Stockholders Equity | € 225.08M | € 213.88M | € 113.04M | € 124.94M | € 115.99M |
Cash Flow | - | ||||
Free Cash Flow | - | - | € -33.78M | € 53.81M | € 107.94M |
Operating Cash Flow | - | - | € -32.14M | € 54.62M | € 109.10M |
Investing Cash Flow | - | - | € -71.06M | € -54.36M | € 5.84M |
Financing Cash Flow | - | - | € 3.02M | € 15.89M | € -689.00K |