Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € 375.50M | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | € -34.30M | - | - |
EBITDA | - | - | € -34.30M | - | - |
Net Income Common Stockholders | - | - | € -22.50M | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 0.00 | € 0.00 | € 0.00 | € 786.04M | € 0.00 |
Total Assets | € 3.18B | - | € 3.35B | € 3.29B | € 2.97B |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 837.84M | € 0.00 |
Net Debt | € 0.00 | € 0.00 | € 0.00 | € 51.80M | € 0.00 |
Total Liabilities | € 1.44B | - | € 1.54B | € 1.46B | € 1.25B |
Stockholders Equity | € 1.53B | € 0.00 | € 1.58B | € 1.60B | € 1.58B |
Cash Flow | - | ||||
Free Cash Flow | € -17.30M | - | € -29.60M | € 33.33M | € -8.40M |
Operating Cash Flow | € 7.60M | - | € -4.90M | € 57.32M | € 14.10M |
Investing Cash Flow | € 8.10M | - | € -13.00M | € 83.41M | € -23.80M |
Financing Cash Flow | € -110.40M | - | € -2.50M | € -35.90M | € 2.90M |