Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € 15.29M | € 6.16M | € 6.83M |
Gross Profit | - | - | € 13.60M | € 5.07M | € 2.58M |
EBIT | - | - | € -127.88M | € -71.93M | € -119.86M |
EBITDA | - | - | € -123.36M | € -67.54M | € -115.44M |
Net Income Common Stockholders | - | - | € -168.96M | € -81.32M | € -125.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 399.44M | € 22.93M | € 919.81M | € 955.15M | € 978.70M |
Total Assets | € 825.59M | € 1.09B | € 1.27B | € 1.33B | € 1.38B |
Total Debt | € 644.26M | € 482.96M | € 553.24M | € 512.21M | € 473.66M |
Net Debt | € 244.83M | € 460.02M | € -366.57M | € -442.94M | € -505.04M |
Total Liabilities | € 971.28M | € 826.39M | € 821.87M | € 718.99M | € 704.43M |
Stockholders Equity | € -145.70M | € 0.00 | € 451.55M | € 607.84M | € 672.82M |
Cash Flow | - | ||||
Free Cash Flow | - | - | € -102.00M | € -128.12M | € -134.61M |
Operating Cash Flow | - | - | € -98.83M | € -124.39M | € -130.79M |
Investing Cash Flow | - | - | € 14.10M | € 9.89M | € 38.54M |
Financing Cash Flow | - | - | € -76.00K | € -2.23M | € 397.74M |