- Filed
- Sep 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −€158.72M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −€102.02M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | €108.99M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | €83.51M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | €120.39M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | €179.58M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −€30.41M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | €37.06M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −€84.55M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | €203.5M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | €262.44M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | €260.02M |
| Current Assets | Q2 2024 · Jun 30, 2024 | €131.63M |
| Current Assets | Q2 2024 · Dec 31, 2023 | €218.66M |
| Total Assets | Q2 2024 · Jun 30, 2024 | €250.09M |
| Total Assets | Q2 2024 · Dec 31, 2023 | €311.94M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −€0.12 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −€0.89 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −€0.12 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −€0.89 |
| Rd Expense | Q2 2024 · Jun 30, 2024 | €130.66M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | €84.3M |
| Net Income | Q2 2024 · Jun 30, 2024 | −€86.95M |
| Net Income | Q2 2024 · Jun 30, 2023 | −€385.49M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −€185.89M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −€128.53M |