Dec 23 | Sep 23 | Jun 23 | Dec 22 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | € 688.00M | - | - |
Gross Profit | - | € 688.00M | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | € -77.00M | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | € 251.94M | € 244.00M | € 114.38M | € 26.95M |
Total Assets | € 327.06M | € 6.89B | € 171.08M | € 75.54M |
Total Debt | € 55.47M | € 2.83B | € 14.72M | € 19.83M |
Net Debt | € -196.48M | € 2.59B | € -99.66M | € -7.12M |
Total Liabilities | € 131.05M | € 4.53B | € 90.59M | € 68.36M |
Stockholders Equity | € 196.01M | € 2.28B | € 80.49M | € 7.19M |
Cash Flow | - | |||
Free Cash Flow | - | € 141.00M | - | - |
Operating Cash Flow | - | € 181.00M | - | - |
Investing Cash Flow | - | € -70.00M | - | - |
Financing Cash Flow | - | € -62.00M | - | - |