Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | € 11.21M | € 20.15M | € 24.37M | € 41.23M |
Gross Profit | - | € -12.87M | € -22.54M | € -12.86M | € -28.79M |
EBIT | - | € -47.10M | € -56.98M | € -13.25M | € -4.24M |
EBITDA | - | € -40.41M | € -49.40M | € -4.17M | € 96.00K |
Net Income Common Stockholders | - | € -47.57M | € -57.58M | € -15.09M | € -1.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 495.80M | € 543.46M | € 577.17M | € 662.87M | € 816.11M |
Total Assets | € 860.47M | € 910.51M | € 925.82M | € 1.03B | € 1.16B |
Total Debt | € 42.09M | € 41.26M | € 40.21M | € 40.66M | € 28.89M |
Net Debt | € -453.71M | € -502.20M | € -536.97M | € -622.21M | € -787.22M |
Total Liabilities | € 327.22M | € 285.52M | € 302.62M | € 351.80M | € 469.77M |
Stockholders Equity | € 509.85M | € 624.99M | € 623.20M | € 674.86M | € 688.48M |
Cash Flow | - | ||||
Free Cash Flow | - | € -63.76M | € -92.19M | € -153.70M | € -217.67M |
Operating Cash Flow | - | € -35.92M | € -64.66M | € -136.51M | € -183.07M |
Investing Cash Flow | - | € -27.84M | € -27.53M | € -17.18M | € -34.60M |
Financing Cash Flow | - | € 26.46M | € 3.87M | € -460.00K | € -33.52M |