Jun 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € 0.00 | € 0.00 | € 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | € -18.01M | € -27.87M | € -981.32M |
EBITDA | - | - | € -13.14M | € -22.95M | € -977.14M |
Net Income Common Stockholders | - | - | € -26.39M | € -38.67M | € -985.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 512.62M | € 795.86M | € 380.70M | € 445.04M | € 515.84M |
Total Assets | € 1.50B | € 1.56B | € 1.04B | € 992.16M | € 980.11M |
Total Debt | € 367.33M | € 399.01M | € 149.00M | € 124.20M | € 113.72M |
Net Debt | € -145.28M | € -396.85M | € -231.69M | € -320.84M | € -402.12M |
Total Liabilities | € 459.13M | € -2.26B | € 214.53M | € 216.78M | € 278.18M |
Stockholders Equity | € 1.04B | € 3.83B | € 824.24M | € 775.38M | € 701.94M |
Cash Flow | - | ||||
Free Cash Flow | - | - | € -130.64M | € -120.05M | € -84.89M |
Operating Cash Flow | - | - | € -49.31M | € -54.93M | € -43.32M |
Investing Cash Flow | - | - | € -81.20M | € -65.09M | € -41.45M |
Financing Cash Flow | - | - | € 57.46M | € 54.48M | € 532.07M |