- Filed
- Sep 26, 2023 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 |
|---|---|---|
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 3.28M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 3.1M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −€11.9M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −€20.69M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | €25.19M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | €38.79M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | €36.63M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | €23.49M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | €22.44M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | €22.85M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | €17.39M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | €11.68M |
| Current Assets | Q2 2023 · Jun 30, 2023 | €30.92M |
| Current Assets | Q2 2023 · Dec 31, 2022 | €42.63M |
| Total Assets | Q2 2023 · Jun 30, 2023 | €65.53M |
| Total Assets | Q2 2023 · Dec 31, 2022 | €45.81M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −€3.71 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −€0.33 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −€3.71 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −€0.33 |
| Rd Expense | Q2 2023 · Jun 30, 2023 | €3.43M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | €17.3M |
| Net Income | Q2 2023 · Jun 30, 2023 | −€12.2M |
| Net Income | Q2 2023 · Jun 30, 2022 | −€1.02M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −€12.4M |
| Operating Income | Q2 2023 · Jun 30, 2022 | €93K |
| Revenue | Q2 2023 · Jun 30, 2023 | €0 |
| Revenue | Q2 2023 · Jun 30, 2022 | €0 |