- Filed
- Nov 17, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q3 2022 · Sep 30, 2022 | €34.53M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | €21.72M |
| Current Assets | Q3 2022 · Sep 30, 2022 | €34.98M |
| Current Assets | Q3 2022 · Dec 31, 2021 | €42.75M |
| Total Assets | Q3 2022 · Sep 30, 2022 | €59.11M |
| Total Assets | Q3 2022 · Dec 31, 2021 | €67.46M |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 6.76M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 6.06M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −€5.88M |
| Operating Cash Flow restated | Q3 2022 · Dec 31, 2019 | −€6.59M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | €8.78M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | €5.32M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | €31.44M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | €19.64M |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −€0.12 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −€1.90 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −€0.12 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −€1.90 |
| Rd Expense | Q3 2022 · Sep 30, 2021 | €1.5M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | €4.77M |
| Net Income | Q3 2022 · Sep 30, 2021 | −€800K |
| Net Income | Q3 2022 · Sep 30, 2021 | −€11.63M |
| Net Income | Q3 2022 · Dec 31, 2019 | −€13.98M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −€1.49M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −€8.05M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | €1.94M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | €4.39M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | €3M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | €9.55M |