- Filed
- Feb 7, 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 | FY 2022 · Sep 30, 2022 | 316.5M sh |
| Shares Diluted restated | FY 2022 · Sep 30, 2021 | 202.5M sh |
| Shares Diluted restated | FY 2022 · Sep 30, 2020 | 202.5M sh |
| Shares Outstanding | FY 2022 · Sep 30, 2022 | 387.58M sh |
| Operating Cash Flow | FY 2022 · Sep 30, 2022 | −€190.5M |
| Operating Cash Flow | FY 2022 · Sep 30, 2021 | −€30.4M |
| Operating Cash Flow | FY 2022 · Sep 30, 2020 | −€4.2M |
| Cash And Equivalents | FY 2022 · Sep 30, 2022 | €43M |
| Cash And Equivalents | FY 2022 · Sep 30, 2021 | €50.7M |
| Cash And Equivalents | FY 2022 · Sep 30, 2020 | €95.6M |
| Cash And Equivalents | FY 2022 · Sep 30, 2019 | €108.1M |
| Stockholders Equity | FY 2022 · Sep 30, 2022 | €617.3M |
| Stockholders Equity | FY 2022 · Sep 30, 2021 | €373.4M |
| Stockholders Equity | FY 2022 · Sep 30, 2020 | €347.1M |
| Stockholders Equity | FY 2022 · Sep 30, 2019 | €370.3M |
| Current Liabilities | FY 2022 · Sep 30, 2022 | €323.1M |
| Current Liabilities | FY 2022 · Sep 30, 2021 | €187.9M |
| Total Liabilities | FY 2022 · Sep 30, 2022 | €692.2M |
| Total Liabilities | FY 2022 · Sep 30, 2021 | €369.5M |
| Current Assets | FY 2022 · Sep 30, 2022 | €439M |
| Current Assets | FY 2022 · Sep 30, 2021 | €316.3M |
| Total Assets | FY 2022 · Sep 30, 2022 | €1.31B |
| Total Assets | FY 2022 · Sep 30, 2021 | €742.9M |
| Eps Diluted | FY 2022 · Sep 30, 2022 | −€1.80 |
| Eps Diluted | FY 2022 · Sep 30, 2021 | −€0.20 |
| Eps Diluted | FY 2022 · Sep 30, 2020 | −€0.10 |
| Eps Basic | FY 2022 · Sep 30, 2022 | −€1.80 |
| Eps Basic restated | FY 2022 · Sep 30, 2021 | −€0.20 |
| Eps Basic restated | FY 2022 · Sep 30, 2020 | −€0.10 |
| Net Income | FY 2022 · Sep 30, 2022 | −€565.7M |
| Net Income | FY 2022 · Sep 30, 2021 | −€46M |
| Net Income | FY 2022 · Sep 30, 2020 | −€25.6M |
| Operating Income | FY 2022 · Sep 30, 2022 | −€580M |
| Operating Income restated | FY 2022 · Sep 30, 2021 | −€30.3M |
| Operating Income restated | FY 2022 · Sep 30, 2020 | −€14.8M |
| Revenue | FY 2022 · Sep 30, 2022 | €2M |
| Dividends Paid | FY 2022 · Sep 30, 2021 | €300K |