| Mar 26 | |
|---|---|
| Income Statement | |
| Total Revenue | € 0.00 |
| Gross Profit | € -210.36K |
| Operating Income | € -59.27M |
| EBITDA | € -62.27M |
| Net Income | € -60.08M |
| Balance Sheet | |
| Cash & Short-Term Investments | € 116.51M |
| Total Assets | € 153.71M |
| Total Debt | € 1.25M |
| Net Debt | € -85.16M |
| Total Liabilities | € 22.80M |
| Stockholders' Equity | € 130.90M |
| Cash Flow | |
| Free Cash Flow | € -51.74M |
| Operating Cash Flow | € -51.74M |
| Investing Cash Flow | € -33.00M |
| Financing Cash Flow | € -338.00K |