Sep 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 172.79K | € 367.93M | € 241.64M | € 130.09M | € 35.49M |
Gross Profit | € 172.79K | € 278.32M | € 7.43M | € 23.29M | € 14.79M |
Operating Income | - | € -60.64M | € -72.29M | € -17.71M | € -21.35M |
EBITDA | - | € 15.10M | € -15.90M | € -15.21M | € -23.03M |
Net Income | - | € -126.66M | € -80.72M | € -25.74M | € -27.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 5.13M | € 8.98M | € 17.62M | € 9.45M | € 6.80M |
Total Assets | € 93.91M | € 420.24M | € 633.25M | € 205.29M | € 173.06M |
Total Debt | € 31.10M | € 258.61M | € 279.28M | € 52.46M | € 20.02M |
Net Debt | € 27.78M | € 249.63M | € 262.83M | € 43.10M | € 13.21M |
Total Liabilities | € 93.91M | € 353.56M | € 436.70M | € 106.61M | € 83.10M |
Stockholders' Equity | € 0.00 | € 66.12M | € 194.60M | € 96.48M | € 88.45M |
Cash Flow | |||||
Free Cash Flow | € -1.86K | € -29.75M | € -45.46M | € -25.54M | € -10.61M |
Operating Cash Flow | € -1.86K | € -24.14M | € -37.96M | € -24.72M | € -10.32M |
Investing Cash Flow | € 11.09K | € 47.91M | € -99.49M | € -6.12M | € 322.00K |
Financing Cash Flow | € -6.69K | € -32.69M | € 144.78M | € 33.53M | € 15.50M |