Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € 156.68M | € 71.38M | € 21.85M |
Gross Profit | - | - | € 125.43M | € -86.24M | € 7.99M |
EBIT | - | - | € 77.51M | € -142.61M | € -18.41M |
EBITDA | - | - | € 77.51M | € -142.61M | € -18.41M |
Net Income Common Stockholders | - | - | € 72.42M | € -145.45M | € -26.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 126.08M | € 289.43M | € 261.04M | € 336.18M | € 0.00 |
Total Assets | € 460.06M | € 621.34M | € 698.08M | € 725.11M | - |
Total Debt | € 208.82M | € 152.38M | € 161.62M | € 133.52M | € 0.00 |
Net Debt | € 82.74M | € -137.05M | € -99.42M | € -202.66M | € 0.00 |
Total Liabilities | € 331.81M | € 27.30M | € 533.10M | € 631.85M | - |
Stockholders Equity | € 128.25M | € 594.04M | € 164.98M | € 93.25M | € 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | € -95.80M | € -79.94M | € -36.31M |
Operating Cash Flow | - | - | € -89.28M | € -73.38M | € -26.85M |
Investing Cash Flow | - | - | € -6.49M | € -6.55M | € -9.45M |
Financing Cash Flow | - | - | € 16.63M | € 104.02M | € 982.00K |