| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 0.00 | € 10.79M | € 4.62M | € 4.58M | € 37.00K |
| Gross Profit | € -1.03M | € 10.79M | € 4.57M | € 4.47M | € -119.00K |
| Operating Income | € -240.73M | € -172.98M | € -127.38M | € -64.84M | € -41.40M |
| EBITDA | € -239.70M | € -171.88M | € -133.21M | € -53.31M | € -38.59M |
| Net Income | € -322.84M | € -176.24M | € -147.74M | € -60.74M | € -42.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 530.16M | € 144.22M | € 260.99M | € 26.95M | € 60.70M |
| Total Assets | € 584.09M | € 205.23M | € 327.06M | € 75.54M | € 109.23M |
| Total Debt | € 32.08M | € 97.36M | € 58.04M | € 39.16M | € 51.65M |
| Net Debt | € -484.39M | € -46.86M | € -193.90M | € 12.21M | € -9.05M |
| Total Liabilities | € 129.08M | € 164.64M | € 131.05M | € 68.36M | € 83.30M |
| Stockholders' Equity | € 455.01M | € 40.58M | € 196.01M | € 7.19M | € 25.93M |
| Cash Flow | |||||
| Free Cash Flow | € -155.83M | € -154.72M | € -100.28M | € -54.26M | € -47.30M |
| Operating Cash Flow | € -155.69M | € -154.07M | € -100.01M | € -53.94M | € -45.66M |
| Investing Cash Flow | € -13.18M | € 15.76M | € -10.49M | € -12.03M | € -1.46M |
| Financing Cash Flow | € 531.94M | € 28.21M | € 340.57M | € 32.21M | € 78.51M |