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KPIsSections3
| Revenue — GREEN | €10.7M |
|---|---|
| Net income — GREEN | -€200.6M |
| Net margin — GREEN | -1881.2% |
| Operating margin — GREEN | -1841.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €10.7M | GREEN |
| Operating Margin | -1841.4% | GREEN |
| Net Margin | -1881.2% | GREEN |
| Operating Income | -€196.4M | GREEN |
| Net Income | -€200.6M | GREEN |
| EBITDA | -€132.6M | GREEN |
| Noncontrolling Interest | €0 | GREEN |
| Income Tax Expense | €198,000 | GREEN |
| Pre-tax Income | -€200.6M | GREEN |
| EPS Diluted | €-10.79 | GREEN |
| Interest Expense | €3.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €180.1M | GREEN |
| Current Assets | €137.0M | GREEN |
| Current Liabilities | €131.0M | GREEN |
| Total Liabilities | €152.6M | GREEN |
| Total Equity | €27.5M | GREEN |
| Retained Earnings | -€376.6M | GREEN |
| Cash & Equivalents | €2.4M | GREEN |
| Short-term Debt | €5.4M | GREEN |
| Deferred Revenue (Current) | €44.4M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€43.2M | GREEN |
| Capital Expenditures | €14.5M | GREEN |
| Investing Cash Flow | -€16.9M | GREEN |
| Depreciation & Amortization | €63.7M | GREEN |
| Free Cash Flow | -€57.6M | GREEN |
| Financing Cash Flow | €34.6M | GREEN |
Sections in this filing
IFRS Compliance
The consolidated financial stat ements of the Group have been prepared in accordance with IFRS accounting The financial statements were signed and authorized for issuance by the Supervisory Board and Management