- Filed
- Nov 28, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2023 · Sep 30, 2023 | 267.56M sh |
| Shares Diluted | 2023 · Sep 30, 2023 | 267.31M sh |
| Shares Diluted | 2022 · Sep 30, 2022 | 267.18M sh |
| Shares Diluted | 2022 · Sep 30, 2022 | 246.13M sh |
| Operating Cash Flow | 2023 · Sep 30, 2023 | −€46.96M |
| Operating Cash Flow | 2022 · Sep 30, 2022 | −€95.68M |
| Cash And Equivalents | 2023 · Sep 30, 2023 | €28.83M |
| Cash And Equivalents | 2022 · Dec 31, 2022 | €83.02M |
| Cash And Equivalents | 2022 · Sep 30, 2022 | €16.4M |
| Cash And Equivalents | 2021 · Dec 31, 2021 | €24.65M |
| Stockholders Equity | 2023 · Sep 30, 2023 | −€48.83M |
| Stockholders Equity | 2022 · Dec 31, 2022 | €27.76M |
| Stockholders Equity | 2022 · Sep 30, 2022 | €70.43M |
| Stockholders Equity | 2021 · Dec 31, 2021 | −€76.65M |
| Current Liabilities | 2023 · Sep 30, 2023 | €113.15M |
| Current Liabilities | 2022 · Dec 31, 2022 | €91.68M |
| Total Liabilities | 2023 · Sep 30, 2023 | €489.2M |
| Total Liabilities | 2022 · Dec 31, 2022 | €409.9M |
| Current Assets | 2023 · Sep 30, 2023 | €137.06M |
| Current Assets | 2022 · Dec 31, 2022 | €167.47M |
| Total Assets | 2023 · Sep 30, 2023 | €440.37M |
| Total Assets | 2022 · Dec 31, 2022 | €437.66M |
| Eps Diluted | 2023 · Sep 30, 2023 | −€0.16 |
| Eps Diluted | 2023 · Sep 30, 2023 | −€0.31 |
| Eps Diluted | 2022 · Sep 30, 2022 | −€0.08 |
| Eps Diluted | 2022 · Sep 30, 2022 | −€1.09 |
| Eps Basic | 2023 · Sep 30, 2023 | −€0.16 |
| Eps Basic | 2023 · Sep 30, 2023 | −€0.31 |
| Eps Basic | 2022 · Sep 30, 2022 | −€0.08 |
| Eps Basic | 2022 · Sep 30, 2022 | −€1.09 |
| Net Income | 2023 · Sep 30, 2023 | −€43.12M |
| Net Income | 2023 · Sep 30, 2023 | −€82.06M |
| Net Income | 2022 · Sep 30, 2022 | −€21.5M |
| Net Income | 2022 · Sep 30, 2022 | −€268.57M |
| Operating Income | 2023 · Sep 30, 2023 | −€33.32M |
| Operating Income | 2023 · Sep 30, 2023 | −€57.02M |
| Operating Income | 2022 · Sep 30, 2022 | −€16.26M |
| Operating Income | 2022 · Sep 30, 2022 | −€278.35M |
| Gross Profit | 2023 · Sep 30, 2023 | €5.4M |
| Gross Profit | 2023 · Sep 30, 2023 | €25.86M |
| Gross Profit | 2022 · Sep 30, 2022 | −€4.57M |
| Gross Profit | 2022 · Sep 30, 2022 | −€2.29M |
| Cost Of Revenue | 2023 · Sep 30, 2023 | €23.2M |
| Cost Of Revenue | 2023 · Sep 30, 2023 | €70.96M |
| Cost Of Revenue | 2022 · Sep 30, 2022 | €26.89M |
| Cost Of Revenue | 2022 · Sep 30, 2022 | €75.3M |
| Revenue | 2023 · Sep 30, 2023 | €28.61M |
| Revenue | 2023 · Sep 30, 2023 | €96.82M |
| Revenue | 2022 · Sep 30, 2022 | €22.32M |
| Revenue | 2022 · Sep 30, 2022 | €73.01M |