Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | € 328.50M | € 0.00 | € 0.00 |
Gross Profit | € 146.49M | € 0.00 | € 0.00 |
Operating Income | € -89.86M | € -3.11M | € -206.17K |
EBITDA | € -62.01M | € -3.12M | € -206.17K |
Net Income | € -87.25M | € -12.76M | € -207.45K |
Balance Sheet | |||
Cash & Short-Term Investments | € 12.75M | € 212.08M | € 1.52M |
Total Assets | € 111.12M | € 212.10M | € 2.55M |
Total Debt | € 107.15M | € 223.05M | € 34.74K |
Net Debt | € 94.40M | € 10.97M | € -1.49M |
Total Liabilities | € 154.95M | € 223.90M | € 1.56M |
Stockholders' Equity | € -35.20M | € -11.80M | € 992.55K |
Cash Flow | |||
Free Cash Flow | € -28.17M | € -2.64M | € -78.74K |
Operating Cash Flow | € -18.38M | € -2.64M | € -78.74K |
Investing Cash Flow | € 4.55M | € 0.00 | € 0.00 |
Financing Cash Flow | € 7.55M | € 213.19M | € 1.60M |