Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € 0.00 | € 0.00 | € 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | € -10.87M | € -9.85M | € -19.38M |
EBITDA | - | - | € -10.83M | € -9.81M | € -19.35M |
Net Income Common Stockholders | - | - | € -8.49M | € -12.62M | € -16.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 391.23M | € 161.84M | € 197.73M | € 201.38M | € 194.77M |
Total Assets | € 398.69M | € 167.73M | € 202.98M | € 206.74M | € 201.13M |
Total Debt | € 238.91K | € 436.82K | € 198.82K | € 212.87K | € 224.34K |
Net Debt | € -390.99M | € -161.40M | € -197.53M | € -201.17M | € -194.55M |
Total Liabilities | € 14.65M | € 18.47M | € 17.81M | € 16.17M | € 10.24M |
Stockholders Equity | € 384.05M | € 124.99M | € 185.17M | € 190.57M | € 190.89M |
Cash Flow | - | ||||
Free Cash Flow | - | - | € -15.23M | € -13.71M | € -17.91M |
Operating Cash Flow | - | - | € -15.18M | € -13.69M | € -17.88M |
Investing Cash Flow | - | - | € -50.92K | € -23.37K | € -26.37K |
Financing Cash Flow | - | - | € -13.13K | € 8.93M | € -110.13K |