| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | € 0.00 | € 0.00 | € 0.00 |
| Gross Profit | € -24.31M | € 0.00 | € 0.00 |
| Operating Income | € -1.22B | € -97.96M | € -91.78K |
| EBITDA | € -187.18M | € -96.01M | € -42.70M |
| Net Income | € -1.30B | € -83.22M | € 31.09K |
| Balance Sheet | |||
| Cash & Short-Term Investments | € 901.09M | € 371.15K | € 1.40M |
| Total Assets | € 1.77B | € 260.31M | € 229.42M |
| Total Debt | € 346.19M | € 0.00 | € 0.00 |
| Net Debt | € -554.90M | € -371.15K | € -1.40M |
| Total Liabilities | € 544.48M | € 14.34M | € 8.11M |
| Stockholders' Equity | € 1.23B | € 245.97M | € 221.31M |
| Cash Flow | |||
| Free Cash Flow | € -314.58M | € -133.99M | € -55.09M |
| Operating Cash Flow | € -230.51M | € -1.31M | € -1.03K |
| Investing Cash Flow | € -264.25M | € -106.69M | € -258.75M |
| Financing Cash Flow | € 1.22B | € 153.75M | € 260.34M |