Mar 23 | Dec 22 | Sep 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 31.53M | € 84.69M | € 29.07M | - | - |
Gross Profit | € 31.53M | € 84.69M | € 29.07M | - | - |
EBIT | € -12.56M | € -61.70M | € -91.70M | - | - |
EBITDA | € -9.75M | € -53.85M | - | - | - |
Net Income Common Stockholders | € -19.27M | € -92.74M | € -156.66M | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 47.50M | € 61.22M | € 78.84M | € 73.70M | € 42.20M |
Total Assets | € 441.00M | € 433.16M | € 450.38M | € 1.60B | € 1.34B |
Total Debt | € 31.79M | € 35.89M | € 37.59M | € 683.70M | € 503.20M |
Net Debt | € -15.71M | € -25.34M | € -41.26M | € 610.00M | € 461.00M |
Total Liabilities | € 300.56M | € 288.47M | € 450.38M | € 999.50M | € 787.00M |
Stockholders Equity | € 140.43M | € 144.69M | € 181.00M | € 596.80M | € 554.10M |
Cash Flow | - | ||||
Free Cash Flow | € -14.54M | € -17.63M | € -63.56M | - | - |
Operating Cash Flow | € -12.67M | € -15.13M | € -54.70M | - | - |
Investing Cash Flow | € -7.04M | € -2.51M | € -9.93M | - | - |
Financing Cash Flow | € 6.24M | € 15.00K | € 111.52M | - | - |