{ "ticker": { "uuid": "90b1989c-7888-4b4e-a985-939688503554", "symbol": "CVAC", "name": "CureVac NV", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/90b1989c-7888-4b4e-a985-939688503554/", "api_url": "https://sharemaestro.com/factors/api/tickers/90b1989c-7888-4b4e-a985-939688503554/" }, "ticker_metadata": { "id": 5595, "uuid": "90b1989c-7888-4b4e-a985-939688503554", "symbol": "CVAC", "name": "CureVac NV", "asset_type": "equity", "market_cap": 1049305000, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "CureVac NV, a clinical-stage biopharmaceutical company, is focused on developing various transformative drugs based on messenger ribonucleic acid (mRNA). The company is headquartered in Tbingen, Germany.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "90b1989c-7888-4b4e-a985-939688503554", "symbol": "CVAC", "name": "CureVac NV", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/90b1989c-7888-4b4e-a985-939688503554/", "api_url": "https://sharemaestro.com/factors/api/tickers/90b1989c-7888-4b4e-a985-939688503554/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.94, "value": 0.87, "quality": 0.8, "momentum": 0.72, "coverage": 0.97, "confidence": 0.728, "delta": null }, "headline_factors": { "price": 4.66, "market_cap": 1049305467.02, "pe_ratio": 5.4189, "earnings_yield": 0.1845, "ebitda_to_ev": 0.3286, "shareholder_yield": 0, "roe": 0.2223, "piotroski_f_score": 6, "momentum_12_1": 0.2527, "volatility_252d": 0.3748 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:10.145034+00:00", "batch_id": "" }, "size": { "price_close": 4.66, "market_cap": 1049305467.02, "market_cap_usd": 1049305467.02, "enterprise_value": 638100467.02, "shares_outstanding": 225172847, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 5.4189, "pb_ratio": 1.2044, "ptbv_ratio": 1.2401, "ps_ratio": 2.0554, "pcf_ratio": null, "pfcf_ratio": -9.1102, "ev_ebitda": 3.0431, "ev_ebit": 2.9451, "ev_sales": 1.2499, "ev_fcf": -5.5401, "earnings_yield": 0.1845, "fcf_yield": -0.1805, "price_to_sales": 2.0554, "price_to_book": 1.2044, "price_to_cashflow": null, "ebitda_to_ev": 0.3286, "sales_yield": 0.8 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.95, "operating_margin": 0.4244, "net_margin": 0.3793, "ebitda_margin": 0.4107, "fcf_margin": -0.2256, "roe": 0.2223, "roa": 0.1701, "roic": 0.4097, "roc_greenblatt": null, "asset_turnover": 0.4484, "cash_conversion": -0.5948, "accruals_ratio": 0.2756, "sbc_to_revenue": 0.0107, "piotroski_f_score": 6, "altman_z_score": 2.5748, "earnings_stability_5y": 4.9289, "revenue_stability_5y": 1.4297, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.426, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.3069, "net_debt_to_ebitda": -1.961, "debt_to_assets": 0.0043, "interest_coverage": 25.6393, "current_ratio": 3.697, "quick_ratio": 3.6947, "net_debt": -411205000, "local_beta": 0.0019, "volatility_252d": 0.3748, "volatility_60d": 0.6432, "max_drawdown_12m": -0.2531, "risk_adjusted_momentum": 0.6742 }, "growth": { "revenue_growth_1y": -0.0603, "revenue_growth_3y_cagr": 0.7321, "revenue_growth_5y_cagr": 0.9839, "eps_growth_1y": 0.7881, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.7427, "book_value_growth_1y": 0.321, "revenue_growth": -0.0603, "earnings_growth": 0.7881 }, "momentum": { "price_return_1m": 0, "price_return_3m": 0, "price_return_6m": -0.1174, "price_return_9m": -0.1496, "price_return_12m": 0.2527, "price_return_12m_ex1m": 0.2527, "momentum_6m": -0.1174, "momentum_12m": 0.2527, "momentum_12_1": 0.2527, "distance_from_52w_high": -0.1634, "distance_from_52w_low": 0.1394, "relative_strength": 0.0947 }, "raw_ttm": { "revenue_ttm": 510509000, "gross_profit_ttm": 485004000, "ebit_ttm": 216668000, "ebitda_ttm": 209690000, "net_income_ttm": 193638000, "eps_diluted_ttm": 0.86, "operating_cash_flow_ttm": -120137000, "capital_expenditure_ttm": 4958000, "fcf_ttm": -115179000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 8450634, "cash_and_equivalents": 416090000, "total_current_assets": 873111000, "total_current_liabilities": 236167000, "net_ppe": null, "total_assets": 1138619000, "total_debt": 4885000, "total_equity": 871230000, "net_working_capital": 225739000, "book_value_per_share": 3.8692, "retained_earnings": -1242211000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 846158000, "tangible_book_per_share": 3.7578 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 8, "rank_pb": 29, "rank_ptbv": 24, "rank_ps": 49, "rank_pcf": 50, "rank_ev_ebitda": 6, "rank_ev_ebit": 26, "rank_earnings_yield": 8, "rank_fcf_yield": 96, "rank_dividend_yield": 65, "rank_shareholder_yield": 66, "rank_total_yield": 66, "rank_roe": 17, "rank_roc": 50, "rank_roic": 6, "rank_gross_margin": 4, "rank_fcf_margin": 92, "rank_piotroski": 27, "rank_accruals": 99, "rank_sue": 50, "rank_eps_growth_1y": 17, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 86, "rank_momentum_12m": 40, "rank_momentum_12m_ex1m": 40, "rank_relative_strength": 44 }, "composites": { "value_composite": 13, "quality_composite": 20, "momentum_composite": 28, "growth_composite": 68, "yield_composite": 77, "svqf_composite": 5, "vc1_composite": 10, "vc2_composite": 16, "vc3_composite": 16, "trending_value_composite": null, "overall_composite": 6, "quality_value_composite": 0.8343, "os_score": 0.94, "value_percentile": 0.87, "quality_percentile": 0.8, "momentum_percentile": 0.72, "factor_coverage": 0.97, "signal_confidence": 0.728, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 52, "small_cap_core_rank": 19, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 840, "ticker_id": 5595, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:10.145034+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.66, "market_cap": 1049305467.02, "market_cap_usd": 1049305467.02, "enterprise_value": 638100467.02, "shares_outstanding": 225172847, "fx_rate_to_usd": null, "pe_ratio": 5.41890263, "pb_ratio": 1.20439547, "ptbv_ratio": 1.24008219, "ps_ratio": 2.05541032, "pcf_ratio": null, "pfcf_ratio": -9.11021512, "ev_ebitda": 3.0430658, "ev_ebit": 2.94506096, "ev_sales": 1.24992991, "ev_fcf": -5.54007646, "earnings_yield": 0.18453921, "fcf_yield": -0.18050292, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.95004006, "operating_margin": 0.42441563, "net_margin": 0.37930379, "ebitda_margin": 0.41074692, "fcf_margin": -0.225616, "roe": 0.22225819, "roa": 0.17006391, "roic": 0.40966819, "roc_greenblatt": null, "asset_turnover": 0.44835805, "cash_conversion": -0.5948161, "accruals_ratio": 0.27557506, "sbc_to_revenue": 0.01069913, "debt_to_equity": 0.30690977, "net_debt_to_ebitda": -1.96101388, "debt_to_assets": 0.00429028, "interest_coverage": 25.63925973, "current_ratio": 3.69700678, "quick_ratio": 3.69471603, "net_debt": -411205000, "revenue_growth_1y": -0.06031719, "revenue_growth_3y_cagr": 0.7320813, "revenue_growth_5y_cagr": 0.98385667, "eps_growth_1y": 0.7880769, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.74267347, "book_value_growth_1y": 0.32101767, "piotroski_f_score": 6, "altman_z_score": 2.57478301, "earnings_stability_5y": 4.928884, "revenue_stability_5y": 1.42969, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": 0, "price_return_6m": -0.11742424, "price_return_9m": -0.14963504, "price_return_12m": 0.25268817, "price_return_12m_ex1m": 0.25268817, "distance_from_52w_high": -0.16337522, "distance_from_52w_low": 0.1393643, "relative_strength": 0.09474712, "local_beta": 0.0019, "volatility_252d": 0.374779, "volatility_60d": 0.643199, "max_drawdown_12m": -0.25314183, "revenue_ttm": 510509000, "gross_profit_ttm": 485004000, "ebit_ttm": 216668000, "ebitda_ttm": 209690000, "net_income_ttm": 193638000, "eps_diluted_ttm": 0.85995271, "operating_cash_flow_ttm": -120137000, "capital_expenditure_ttm": 4958000, "fcf_ttm": -115179000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 8450634, "cash_and_equivalents": 416090000, "total_current_assets": 873111000, "total_current_liabilities": 236167000, "net_ppe": null, "total_assets": 1138619000, "total_debt": 4885000, "total_equity": 871230000, "net_working_capital": 225739000, "book_value_per_share": 3.86916101, "retained_earnings": -1242211000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 846158000, "tangible_book_per_share": 3.75781544, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 8, "rank_pb": 29, "rank_ptbv": 24, "rank_ps": 49, "rank_pcf": 50, "rank_ev_ebitda": 6, "rank_ev_ebit": 26, "rank_earnings_yield": 8, "rank_fcf_yield": 96, "rank_dividend_yield": 65, "rank_shareholder_yield": 66, "rank_total_yield": 66, "rank_roe": 17, "rank_roc": 50, "rank_roic": 6, "rank_gross_margin": 4, "rank_fcf_margin": 92, "rank_piotroski": 27, "rank_accruals": 99, "rank_sue": 50, "rank_eps_growth_1y": 17, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 86, "rank_momentum_12m": 40, "rank_momentum_12m_ex1m": 40, "rank_relative_strength": 44, "value_composite": 13, "quality_composite": 20, "momentum_composite": 28, "growth_composite": 68, "yield_composite": 77, "svqf_composite": 5, "vc1_composite": 10, "vc2_composite": 16, "vc3_composite": 16, "trending_value_composite": null, "overall_composite": 6, "factor_coverage": 0.97, "signal_confidence": 0.728, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 52, "small_cap_core_rank": 19, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 4.66, "os": 0.94, "value": 0.87, "quality": 0.8, "momentum": 0.72, "confidence": 0.728, "coverage": 0.97, "pe_ratio": 5.4189, "earnings_yield": 0.1845, "shareholder_yield": 0, "roe": 0.2223, "momentum_12_1": 0.2527, "complete_fields": { "id": 840, "ticker_id": 5595, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:10.145034+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.66, "market_cap": 1049305467.02, "market_cap_usd": 1049305467.02, "enterprise_value": 638100467.02, "shares_outstanding": 225172847, "fx_rate_to_usd": null, "pe_ratio": 5.41890263, "pb_ratio": 1.20439547, "ptbv_ratio": 1.24008219, "ps_ratio": 2.05541032, "pcf_ratio": null, "pfcf_ratio": -9.11021512, "ev_ebitda": 3.0430658, "ev_ebit": 2.94506096, "ev_sales": 1.24992991, "ev_fcf": -5.54007646, "earnings_yield": 0.18453921, "fcf_yield": -0.18050292, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.95004006, "operating_margin": 0.42441563, "net_margin": 0.37930379, "ebitda_margin": 0.41074692, "fcf_margin": -0.225616, "roe": 0.22225819, "roa": 0.17006391, "roic": 0.40966819, "roc_greenblatt": null, "asset_turnover": 0.44835805, "cash_conversion": -0.5948161, "accruals_ratio": 0.27557506, "sbc_to_revenue": 0.01069913, "debt_to_equity": 0.30690977, "net_debt_to_ebitda": -1.96101388, "debt_to_assets": 0.00429028, "interest_coverage": 25.63925973, "current_ratio": 3.69700678, "quick_ratio": 3.69471603, "net_debt": -411205000, "revenue_growth_1y": -0.06031719, "revenue_growth_3y_cagr": 0.7320813, "revenue_growth_5y_cagr": 0.98385667, "eps_growth_1y": 0.7880769, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.74267347, "book_value_growth_1y": 0.32101767, "piotroski_f_score": 6, "altman_z_score": 2.57478301, "earnings_stability_5y": 4.928884, "revenue_stability_5y": 1.42969, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": 0, "price_return_6m": -0.11742424, "price_return_9m": -0.14963504, "price_return_12m": 0.25268817, "price_return_12m_ex1m": 0.25268817, "distance_from_52w_high": -0.16337522, "distance_from_52w_low": 0.1393643, "relative_strength": 0.09474712, "local_beta": 0.0019, "volatility_252d": 0.374779, "volatility_60d": 0.643199, "max_drawdown_12m": -0.25314183, "revenue_ttm": 510509000, "gross_profit_ttm": 485004000, "ebit_ttm": 216668000, "ebitda_ttm": 209690000, "net_income_ttm": 193638000, "eps_diluted_ttm": 0.85995271, "operating_cash_flow_ttm": -120137000, "capital_expenditure_ttm": 4958000, "fcf_ttm": -115179000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 8450634, "cash_and_equivalents": 416090000, "total_current_assets": 873111000, "total_current_liabilities": 236167000, "net_ppe": null, "total_assets": 1138619000, "total_debt": 4885000, "total_equity": 871230000, "net_working_capital": 225739000, "book_value_per_share": 3.86916101, "retained_earnings": -1242211000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 846158000, "tangible_book_per_share": 3.75781544, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 8, "rank_pb": 29, "rank_ptbv": 24, "rank_ps": 49, "rank_pcf": 50, "rank_ev_ebitda": 6, "rank_ev_ebit": 26, "rank_earnings_yield": 8, "rank_fcf_yield": 96, "rank_dividend_yield": 65, "rank_shareholder_yield": 66, "rank_total_yield": 66, "rank_roe": 17, "rank_roc": 50, "rank_roic": 6, "rank_gross_margin": 4, "rank_fcf_margin": 92, "rank_piotroski": 27, "rank_accruals": 99, "rank_sue": 50, "rank_eps_growth_1y": 17, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 86, "rank_momentum_12m": 40, "rank_momentum_12m_ex1m": 40, "rank_relative_strength": 44, "value_composite": 13, "quality_composite": 20, "momentum_composite": 28, "growth_composite": 68, "yield_composite": 77, "svqf_composite": 5, "vc1_composite": 10, "vc2_composite": 16, "vc3_composite": 16, "trending_value_composite": null, "overall_composite": 6, "factor_coverage": 0.97, "signal_confidence": 0.728, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 52, "small_cap_core_rank": 19, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:22:56.928636+00:00", "is_restated": false, "income_statement": { "revenue": 535180000, "cost_of_revenue": 105829000, "gross_profit": 429351000, "ebit": 190881000, "ebitda": 209690000, "pretax_income": 190881000, "tax_provision": 28695000, "net_income": 162186000, "net_income_to_common": 162186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 481748000, "total_current_assets": 526414000, "total_assets": 802827000, "short_term_debt": 5321000, "long_term_debt": null, "total_debt": 5321000, "total_liabilities": 106219000, "total_equity": 696608000, "shares_outstanding": 225270000, "goodwill_and_intangibles": 25154000 }, "cash_flow": { "operating_cash_flow": 101851000, "capital_expenditure": 18444000, "free_cash_flow": 120295000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 53284, "ticker_id": 5595, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:22:56.928636+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "190881000", "ebitda": "209690000", "netIncome": "162186000", "grossProfit": "429351000", "depreciation": "None", "totalRevenue": "535180000", "costOfRevenue": "105829000", "interestIncome": "12357000", "incomeBeforeTax": "190881000", "interestExpense": "0", "operatingIncome": "177682000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "28695000", "reportedCurrency": "EUR", "netInterestIncome": "12357000", "nonInterestIncome": "None", "operatingExpenses": "251669000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "153034000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105829000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18809000", "sellingGeneralAndAdministrative": "69651000", "netIncomeFromContinuingOperations": "162186000" }, "balance": { "goodwill": "12463000", "inventory": "541000", "commonStock": "26921000", "currentDebt": "None", "investments": "None", "totalAssets": "802827000", "longTermDebt": "None", "shortTermDebt": "5321000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "12691000", "reportedCurrency": "EUR", "retainedEarnings": "-1403796000", "totalLiabilities": "106219000", "otherCurrentAssets": "7601000", "totalCurrentAssets": "526414000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3622000", "currentNetReceivables": "32902000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "276412000", "currentAccountsPayable": "17272000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "38965000", "totalShareholderEquity": "696608000", "capitalLeaseObligations": "38965000", "otherCurrentLiabilities": "31501000", "totalCurrentLiabilities": "72348000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "33871000", "cashAndShortTermInvestments": "481748000", "commonStockSharesOutstanding": "225270000", "intangibleAssetsExcludingGoodwill": "12691000", "cashAndCashEquivalentsAtCarryingValue": "481748000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "190881000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "EUR", "changeInInventory": "590000", "operatingCashflow": "101851000", "capitalExpenditures": "18444000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5114000", "cashflowFromInvestment": "-18444000", "stockBasedCompensation": "4121000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18809000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 535180000, "cost_of_revenue": 105829000, "gross_profit": 429351000, "research_and_development": 153034000, "selling_general_admin": 69651000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 190881000, "depreciation_amortisation": 18809000, "ebitda": 209690000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 190881000, "tax_provision": 28695000, "effective_tax_rate": null, "net_income": 162186000, "net_income_continuing_ops": 162186000, "net_income_to_common": 162186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 481748000, "short_term_investments": 3622000, "net_receivables": 32902000, "inventory": 541000, "other_current_assets": null, "total_current_assets": 526414000, "net_ppe": null, "goodwill": 12463000, "intangible_assets": 12691000, "goodwill_and_intangibles": 25154000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 276412000, "total_assets": 802827000, "short_term_debt": 5321000, "accounts_payable": 17272000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 72348000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 33871000, "total_liabilities": 106219000, "total_debt": 5321000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1403796000, "total_equity": 696608000, "shares_outstanding": 225270000, "operating_cash_flow": 101851000, "stock_based_compensation": 4121000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18444000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18444000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5114000, "free_cash_flow": 120295000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "190881000", "ebitda": "209690000", "netIncome": "162186000", "grossProfit": "429351000", "depreciation": "None", "totalRevenue": "535180000", "costOfRevenue": "105829000", "interestIncome": "12357000", "incomeBeforeTax": "190881000", "interestExpense": "0", "operatingIncome": "177682000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "28695000", "reportedCurrency": "EUR", "netInterestIncome": "12357000", "nonInterestIncome": "None", "operatingExpenses": "251669000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "153034000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105829000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18809000", "sellingGeneralAndAdministrative": "69651000", "netIncomeFromContinuingOperations": "162186000" }, "balance": { "goodwill": "12463000", "inventory": "541000", "commonStock": "26921000", "currentDebt": "None", "investments": "None", "totalAssets": "802827000", "longTermDebt": "None", "shortTermDebt": "5321000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "12691000", "reportedCurrency": "EUR", "retainedEarnings": "-1403796000", "totalLiabilities": "106219000", "otherCurrentAssets": "7601000", "totalCurrentAssets": "526414000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3622000", "currentNetReceivables": "32902000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "276412000", "currentAccountsPayable": "17272000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "38965000", "totalShareholderEquity": "696608000", "capitalLeaseObligations": "38965000", "otherCurrentLiabilities": "31501000", "totalCurrentLiabilities": "72348000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "33871000", "cashAndShortTermInvestments": "481748000", "commonStockSharesOutstanding": "225270000", "intangibleAssetsExcludingGoodwill": "12691000", "cashAndCashEquivalentsAtCarryingValue": "481748000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "190881000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "EUR", "changeInInventory": "590000", "operatingCashflow": "101851000", "capitalExpenditures": "18444000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5114000", "cashflowFromInvestment": "-18444000", "stockBasedCompensation": "4121000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18809000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:22:56.928636+00:00", "is_restated": false, "income_statement": { "revenue": 53758000, "cost_of_revenue": 124366000, "gross_profit": -70608000, "ebit": -257476000, "ebitda": -234090000, "pretax_income": -259969000, "tax_provision": 198000, "net_income": -260167000, "net_income_to_common": -260167000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 402452000, "total_current_assets": 478381000, "total_assets": 788249000, "short_term_debt": 5005000, "long_term_debt": null, "total_debt": 5005000, "total_liabilities": 271308000, "total_equity": 516941000, "shares_outstanding": 220833271, "goodwill_and_intangibles": 28347000 }, "cash_flow": { "operating_cash_flow": -267887000, "capital_expenditure": 55200000, "free_cash_flow": -212687000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 53289, "ticker_id": 5595, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:22:56.928636+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-257476000", "ebitda": "-234090000", "netIncome": "-260167000", "grossProfit": "-70608000", "depreciation": "None", "totalRevenue": "53758000", "costOfRevenue": "124366000", "interestIncome": "12921000", "incomeBeforeTax": "-259969000", "interestExpense": "2493000", "operatingIncome": "-274207000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "198000", "reportedCurrency": "EUR", "netInterestIncome": "5472000", "nonInterestIncome": "None", "operatingExpenses": "203599000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "115724000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "124366000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23386000", "sellingGeneralAndAdministrative": "76009000", "netIncomeFromContinuingOperations": "-302298000" }, "balance": { "goodwill": "12463000", "inventory": "24801000", "commonStock": "26879000", "currentDebt": "None", "investments": "None", "totalAssets": "788249000", "longTermDebt": "None", "shortTermDebt": "5005000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "15884000", "reportedCurrency": "EUR", "retainedEarnings": "-1565981000", "totalLiabilities": "271308000", "otherCurrentAssets": "8957000", "totalCurrentAssets": "478381000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2661000", "currentNetReceivables": "39510000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "309868000", "currentAccountsPayable": "48033000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "41824000", "totalShareholderEquity": "516941000", "capitalLeaseObligations": "41824000", "otherCurrentLiabilities": "88116461", "totalCurrentLiabilities": "186389000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "84919000", "cashAndShortTermInvestments": "402452000", "commonStockSharesOutstanding": "220833271", "intangibleAssetsExcludingGoodwill": "15884000", "cashAndCashEquivalentsAtCarryingValue": "402452000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-260167000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "EUR", "changeInInventory": "-46957328", "operatingCashflow": "-267887000", "capitalExpenditures": "55200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "230893000", "cashflowFromInvestment": "-55200000", "stockBasedCompensation": "7697000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23386000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 53758000, "cost_of_revenue": 124366000, "gross_profit": -70608000, "research_and_development": 115724000, "selling_general_admin": 76009000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -257476000, "depreciation_amortisation": 23386000, "ebitda": -234090000, "interest_expense": 2493000, "interest_income": null, "other_non_operating": null, "pretax_income": -259969000, "tax_provision": 198000, "effective_tax_rate": null, "net_income": -260167000, "net_income_continuing_ops": -302298000, "net_income_to_common": -260167000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 402452000, "short_term_investments": 2661000, "net_receivables": 39510000, "inventory": 24801000, "other_current_assets": null, "total_current_assets": 478381000, "net_ppe": null, "goodwill": 12463000, "intangible_assets": 15884000, "goodwill_and_intangibles": 28347000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 309868000, "total_assets": 788249000, "short_term_debt": 5005000, "accounts_payable": 48033000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 186389000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 84919000, "total_liabilities": 271308000, "total_debt": 5005000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1565981000, "total_equity": 516941000, "shares_outstanding": 220833271, "operating_cash_flow": -267887000, "stock_based_compensation": 7697000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 55200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -55200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 230893000, "free_cash_flow": -212687000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-257476000", "ebitda": "-234090000", "netIncome": "-260167000", "grossProfit": "-70608000", "depreciation": "None", "totalRevenue": "53758000", "costOfRevenue": "124366000", "interestIncome": "12921000", "incomeBeforeTax": "-259969000", "interestExpense": "2493000", "operatingIncome": "-274207000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "198000", "reportedCurrency": "EUR", "netInterestIncome": "5472000", "nonInterestIncome": "None", "operatingExpenses": "203599000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "115724000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "124366000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23386000", "sellingGeneralAndAdministrative": "76009000", "netIncomeFromContinuingOperations": "-302298000" }, "balance": { "goodwill": "12463000", "inventory": "24801000", "commonStock": "26879000", "currentDebt": "None", "investments": "None", "totalAssets": "788249000", "longTermDebt": "None", "shortTermDebt": "5005000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "15884000", "reportedCurrency": "EUR", "retainedEarnings": "-1565981000", "totalLiabilities": "271308000", "otherCurrentAssets": "8957000", "totalCurrentAssets": "478381000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2661000", "currentNetReceivables": "39510000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "309868000", "currentAccountsPayable": "48033000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "41824000", "totalShareholderEquity": "516941000", "capitalLeaseObligations": "41824000", "otherCurrentLiabilities": "88116461", "totalCurrentLiabilities": "186389000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "84919000", "cashAndShortTermInvestments": "402452000", "commonStockSharesOutstanding": "220833271", "intangibleAssetsExcludingGoodwill": "15884000", "cashAndCashEquivalentsAtCarryingValue": "402452000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-260167000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "EUR", "changeInInventory": "-46957328", "operatingCashflow": "-267887000", "capitalExpenditures": "55200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "230893000", "cashflowFromInvestment": "-55200000", "stockBasedCompensation": "7697000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23386000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:22:56.928636+00:00", "is_restated": false, "income_statement": { "revenue": 67420000, "cost_of_revenue": 183993000, "gross_profit": -116573000, "ebit": -235547183, "ebitda": -209386000, "pretax_income": -249155000, "tax_provision": -126000, "net_income": -249029000, "net_income_to_common": -249029000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 495797000, "total_current_assets": 584029000, "total_assets": 860472000, "short_term_debt": 4980000, "long_term_debt": null, "total_debt": 4980000, "total_liabilities": 327219000, "total_equity": 533253000, "shares_outstanding": 189074911, "goodwill_and_intangibles": 31778000 }, "cash_flow": { "operating_cash_flow": -286177000, "capital_expenditure": 93222000, "free_cash_flow": -192955000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 53294, "ticker_id": 5595, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:22:56.928636+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-235547183", "ebitda": "-209386000", "netIncome": "-249029000", "grossProfit": "-116573000", "depreciation": "None", "totalRevenue": "67420000", "costOfRevenue": "183993000", "interestIncome": "4009000", "incomeBeforeTax": "-249155000", "interestExpense": "3707000", "operatingIncome": "-249457000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-126000", "reportedCurrency": "EUR", "netInterestIncome": "302000", "nonInterestIncome": "None", "operatingExpenses": "134279000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "62550000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "183993000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26161183", "sellingGeneralAndAdministrative": "88994000", "netIncomeFromContinuingOperations": "-249029000" }, "balance": { "goodwill": "12463000", "inventory": "23989000", "commonStock": "23400000", "currentDebt": "None", "investments": "None", "totalAssets": "860472000", "longTermDebt": "None", "shortTermDebt": "4980000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "19315000", "reportedCurrency": "EUR", "retainedEarnings": "-1305814000", "totalLiabilities": "327219000", "otherCurrentAssets": "20319000", "totalCurrentAssets": "584029000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4487000", "currentNetReceivables": "9002000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "276443000", "currentAccountsPayable": "68246000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "42086000", "totalShareholderEquity": "533253000", "capitalLeaseObligations": "42086000", "otherCurrentLiabilities": "44685000", "totalCurrentLiabilities": "156225000", "otherNonCurrentLiabilities": "19000", "totalNonCurrentLiabilities": "170994000", "cashAndShortTermInvestments": "495797000", "commonStockSharesOutstanding": "189074911", "intangibleAssetsExcludingGoodwill": "19315000", "cashAndCashEquivalentsAtCarryingValue": "495797000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-249155000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "EUR", "changeInInventory": "-47851000", "operatingCashflow": "-286177000", "capitalExpenditures": "93222000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "63173000", "cashflowFromInvestment": "-93499000", "stockBasedCompensation": "9185000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23741000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 67420000, "cost_of_revenue": 183993000, "gross_profit": -116573000, "research_and_development": 62550000, "selling_general_admin": 88994000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -235547183, "depreciation_amortisation": 26161183, "ebitda": -209386000, "interest_expense": 3707000, "interest_income": null, "other_non_operating": null, "pretax_income": -249155000, "tax_provision": -126000, "effective_tax_rate": null, "net_income": -249029000, "net_income_continuing_ops": -249029000, "net_income_to_common": -249029000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 495797000, "short_term_investments": 4487000, "net_receivables": 9002000, "inventory": 23989000, "other_current_assets": null, "total_current_assets": 584029000, "net_ppe": null, "goodwill": 12463000, "intangible_assets": 19315000, "goodwill_and_intangibles": 31778000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 276443000, "total_assets": 860472000, "short_term_debt": 4980000, "accounts_payable": 68246000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 156225000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 170994000, "total_liabilities": 327219000, "total_debt": 4980000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1305814000, "total_equity": 533253000, "shares_outstanding": 189074911, "operating_cash_flow": -286177000, "stock_based_compensation": 9185000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 93222000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -93499000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 63173000, "free_cash_flow": -192955000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-235547183", "ebitda": "-209386000", "netIncome": "-249029000", "grossProfit": "-116573000", "depreciation": "None", "totalRevenue": "67420000", "costOfRevenue": "183993000", "interestIncome": "4009000", "incomeBeforeTax": "-249155000", "interestExpense": "3707000", "operatingIncome": "-249457000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-126000", "reportedCurrency": "EUR", "netInterestIncome": "302000", "nonInterestIncome": "None", "operatingExpenses": "134279000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "62550000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "183993000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26161183", "sellingGeneralAndAdministrative": "88994000", "netIncomeFromContinuingOperations": "-249029000" }, "balance": { "goodwill": "12463000", "inventory": "23989000", "commonStock": "23400000", "currentDebt": "None", "investments": "None", "totalAssets": "860472000", "longTermDebt": "None", "shortTermDebt": "4980000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "19315000", "reportedCurrency": "EUR", "retainedEarnings": "-1305814000", "totalLiabilities": "327219000", "otherCurrentAssets": "20319000", "totalCurrentAssets": "584029000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4487000", "currentNetReceivables": "9002000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "276443000", "currentAccountsPayable": "68246000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "42086000", "totalShareholderEquity": "533253000", "capitalLeaseObligations": "42086000", "otherCurrentLiabilities": "44685000", "totalCurrentLiabilities": "156225000", "otherNonCurrentLiabilities": "19000", "totalNonCurrentLiabilities": "170994000", "cashAndShortTermInvestments": "495797000", "commonStockSharesOutstanding": "189074911", "intangibleAssetsExcludingGoodwill": "19315000", "cashAndCashEquivalentsAtCarryingValue": "495797000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-249155000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "EUR", "changeInInventory": "-47851000", "operatingCashflow": "-286177000", "capitalExpenditures": "93222000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "63173000", "cashflowFromInvestment": "-93499000", "stockBasedCompensation": "9185000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23741000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:22:56.928636+00:00", "is_restated": false, "income_statement": { "revenue": 102990000, "cost_of_revenue": 238195000, "gross_profit": -135205000, "ebit": -422364295, "ebitda": -386486000, "pretax_income": -412498000, "tax_provision": -782000, "net_income": -411716000, "net_income_to_common": -411716000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 811464000, "total_current_assets": 940019000, "total_assets": 1158242000, "short_term_debt": 3469000, "long_term_debt": null, "total_debt": 3469000, "total_liabilities": 469766000, "total_equity": 688476000, "shares_outstanding": 186012586, "goodwill_and_intangibles": 13238000 }, "cash_flow": { "operating_cash_flow": -733128000, "capital_expenditure": 127901000, "free_cash_flow": -605227000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 53299, "ticker_id": 5595, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:22:56.928636+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-422364295", "ebitda": "-386486000", "netIncome": "-411716000", "grossProfit": "-135205000", "depreciation": "None", "totalRevenue": "102990000", "costOfRevenue": "238195000", "interestIncome": "10103000", "incomeBeforeTax": "-412498000", "interestExpense": "10338000", "operatingIncome": "-412263000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-782000", "reportedCurrency": "EUR", "netInterestIncome": "-235000", "nonInterestIncome": "None", "operatingExpenses": "277058000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "815907000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "238195000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35878295", "sellingGeneralAndAdministrative": "87201000", "netIncomeFromContinuingOperations": "-411716000" }, "balance": { "goodwill": "0", "inventory": "56159000", "commonStock": "22454000", "currentDebt": "None", "investments": "None", "totalAssets": "1158242000", "longTermDebt": "None", "shortTermDebt": "3469000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "13238000", "reportedCurrency": "EUR", "retainedEarnings": "-1056785000", "totalLiabilities": "469766000", "otherCurrentAssets": "14011000", "totalCurrentAssets": "940019000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4648000", "currentNetReceivables": "53738000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "218223000", "currentAccountsPayable": "122263000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "200393000", "shortLongTermDebtTotal": "28892000", "totalShareholderEquity": "688476000", "capitalLeaseObligations": "28892000", "otherCurrentLiabilities": "171422000", "totalCurrentLiabilities": "357734000", "otherNonCurrentLiabilities": "264000", "totalNonCurrentLiabilities": "112032000", "cashAndShortTermInvestments": "811464000", "commonStockSharesOutstanding": "186012586", "intangibleAssetsExcludingGoodwill": "13238000", "cashAndCashEquivalentsAtCarryingValue": "811464000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-412498000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "EUR", "changeInInventory": "-227460000", "operatingCashflow": "-733128000", "capitalExpenditures": "127901000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "344964000", "cashflowFromInvestment": "-127901000", "stockBasedCompensation": "14956000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30915000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15674000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 102990000, "cost_of_revenue": 238195000, "gross_profit": -135205000, "research_and_development": 815907000, "selling_general_admin": 87201000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -422364295, "depreciation_amortisation": 35878295, "ebitda": -386486000, "interest_expense": 10338000, "interest_income": null, "other_non_operating": null, "pretax_income": -412498000, "tax_provision": -782000, "effective_tax_rate": null, "net_income": -411716000, "net_income_continuing_ops": -411716000, "net_income_to_common": -411716000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 811464000, "short_term_investments": 4648000, "net_receivables": 53738000, "inventory": 56159000, "other_current_assets": null, "total_current_assets": 940019000, "net_ppe": null, "goodwill": 0, "intangible_assets": 13238000, "goodwill_and_intangibles": 13238000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 218223000, "total_assets": 1158242000, "short_term_debt": 3469000, "accounts_payable": 122263000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 357734000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 112032000, "total_liabilities": 469766000, "total_debt": 3469000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1056785000, "total_equity": 688476000, "shares_outstanding": 186012586, "operating_cash_flow": -733128000, "stock_based_compensation": 14956000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 127901000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -127901000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 344964000, "free_cash_flow": -605227000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-422364295", "ebitda": "-386486000", "netIncome": "-411716000", "grossProfit": "-135205000", "depreciation": "None", "totalRevenue": "102990000", "costOfRevenue": "238195000", "interestIncome": "10103000", "incomeBeforeTax": "-412498000", "interestExpense": "10338000", "operatingIncome": "-412263000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-782000", "reportedCurrency": "EUR", "netInterestIncome": "-235000", "nonInterestIncome": "None", "operatingExpenses": "277058000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "815907000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "238195000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35878295", "sellingGeneralAndAdministrative": "87201000", "netIncomeFromContinuingOperations": "-411716000" }, "balance": { "goodwill": "0", "inventory": "56159000", "commonStock": "22454000", "currentDebt": "None", "investments": "None", "totalAssets": "1158242000", "longTermDebt": "None", "shortTermDebt": "3469000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "13238000", "reportedCurrency": "EUR", "retainedEarnings": "-1056785000", "totalLiabilities": "469766000", "otherCurrentAssets": "14011000", "totalCurrentAssets": "940019000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4648000", "currentNetReceivables": "53738000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "218223000", "currentAccountsPayable": "122263000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "200393000", "shortLongTermDebtTotal": "28892000", "totalShareholderEquity": "688476000", "capitalLeaseObligations": "28892000", "otherCurrentLiabilities": "171422000", "totalCurrentLiabilities": "357734000", "otherNonCurrentLiabilities": "264000", "totalNonCurrentLiabilities": "112032000", "cashAndShortTermInvestments": "811464000", "commonStockSharesOutstanding": "186012586", "intangibleAssetsExcludingGoodwill": "13238000", "cashAndCashEquivalentsAtCarryingValue": "811464000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-412498000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "EUR", "changeInInventory": "-227460000", "operatingCashflow": "-733128000", "capitalExpenditures": "127901000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "344964000", "cashflowFromInvestment": "-127901000", "stockBasedCompensation": "14956000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30915000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15674000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:22:56.928636+00:00", "is_restated": false, "income_statement": { "revenue": 48900000, "cost_of_revenue": 14173000, "gross_profit": 34727000, "ebit": -136706121, "ebitda": -123095000, "pretax_income": -129800000, "tax_provision": -726000, "net_income": -129074000, "net_income_to_common": -129074000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1322593000, "total_current_assets": 1389854000, "total_assets": 1511356000, "short_term_debt": 3234000, "long_term_debt": null, "total_debt": 3234000, "total_liabilities": 800009000, "total_equity": 711347000, "shares_outstanding": 132195792, "goodwill_and_intangibles": 14146000 }, "cash_flow": { "operating_cash_flow": 522403000, "capital_expenditure": 47352000, "free_cash_flow": 569755000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 53304, "ticker_id": 5595, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:22:56.928636+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-136706121", "ebitda": "-123095000", "netIncome": "-129074000", "grossProfit": "34727000", "depreciation": "None", "totalRevenue": "48900000", "costOfRevenue": "14173000", "interestIncome": "2070000", "incomeBeforeTax": "-129800000", "interestExpense": "22103000", "operatingIncome": "-124002000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-726000", "reportedCurrency": "EUR", "netInterestIncome": "-20000000", "nonInterestIncome": "None", "operatingExpenses": "158700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "113808000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14173000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13611121", "sellingGeneralAndAdministrative": "45029000", "netIncomeFromContinuingOperations": "-129800000" }, "balance": { "goodwill": "None", "inventory": "14531000", "commonStock": "21655000", "currentDebt": "None", "investments": "None", "totalAssets": "1511356000", "longTermDebt": "None", "shortTermDebt": "3234000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "14146000", "reportedCurrency": "EUR", "retainedEarnings": "-645069000", "totalLiabilities": "800009000", "otherCurrentAssets": "48289000", "totalCurrentAssets": "1389854000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2619000", "currentNetReceivables": "1822000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "121502000", "currentAccountsPayable": "17623000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "100589000", "shortLongTermDebtTotal": "30087000", "totalShareholderEquity": "711347000", "capitalLeaseObligations": "55276000", "otherCurrentLiabilities": "56120000", "totalCurrentLiabilities": "247622000", "otherNonCurrentLiabilities": "284000", "totalNonCurrentLiabilities": "552387000", "cashAndShortTermInvestments": "1322593000", "commonStockSharesOutstanding": "132195792", "intangibleAssetsExcludingGoodwill": "14146000", "cashAndCashEquivalentsAtCarryingValue": "1322593000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-129848000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "EUR", "changeInInventory": "-8334000", "operatingCashflow": "522403000", "capitalExpenditures": "47352000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "819833000", "cashflowFromInvestment": "-45274000", "stockBasedCompensation": "14240000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10671000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 48900000, "cost_of_revenue": 14173000, "gross_profit": 34727000, "research_and_development": 113808000, "selling_general_admin": 45029000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -136706121, "depreciation_amortisation": 13611121, "ebitda": -123095000, "interest_expense": 22103000, "interest_income": null, "other_non_operating": null, "pretax_income": -129800000, "tax_provision": -726000, "effective_tax_rate": null, "net_income": -129074000, "net_income_continuing_ops": -129800000, "net_income_to_common": -129074000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1322593000, "short_term_investments": 2619000, "net_receivables": 1822000, "inventory": 14531000, "other_current_assets": null, "total_current_assets": 1389854000, "net_ppe": null, "goodwill": null, "intangible_assets": 14146000, "goodwill_and_intangibles": 14146000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 121502000, "total_assets": 1511356000, "short_term_debt": 3234000, "accounts_payable": 17623000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 247622000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 552387000, "total_liabilities": 800009000, "total_debt": 3234000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -645069000, "total_equity": 711347000, "shares_outstanding": 132195792, "operating_cash_flow": 522403000, "stock_based_compensation": 14240000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 47352000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -45274000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 819833000, "free_cash_flow": 569755000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-136706121", "ebitda": "-123095000", "netIncome": "-129074000", "grossProfit": "34727000", "depreciation": "None", "totalRevenue": "48900000", "costOfRevenue": "14173000", "interestIncome": "2070000", "incomeBeforeTax": "-129800000", "interestExpense": "22103000", "operatingIncome": "-124002000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-726000", "reportedCurrency": "EUR", "netInterestIncome": "-20000000", "nonInterestIncome": "None", "operatingExpenses": "158700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "113808000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14173000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13611121", "sellingGeneralAndAdministrative": "45029000", "netIncomeFromContinuingOperations": "-129800000" }, "balance": { "goodwill": "None", "inventory": "14531000", "commonStock": "21655000", "currentDebt": "None", "investments": "None", "totalAssets": "1511356000", "longTermDebt": "None", "shortTermDebt": "3234000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "14146000", "reportedCurrency": "EUR", "retainedEarnings": "-645069000", "totalLiabilities": "800009000", "otherCurrentAssets": "48289000", "totalCurrentAssets": "1389854000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2619000", "currentNetReceivables": "1822000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "121502000", "currentAccountsPayable": "17623000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "100589000", "shortLongTermDebtTotal": "30087000", "totalShareholderEquity": "711347000", "capitalLeaseObligations": "55276000", "otherCurrentLiabilities": "56120000", "totalCurrentLiabilities": "247622000", "otherNonCurrentLiabilities": "284000", "totalNonCurrentLiabilities": "552387000", "cashAndShortTermInvestments": "1322593000", "commonStockSharesOutstanding": "132195792", "intangibleAssetsExcludingGoodwill": "14146000", "cashAndCashEquivalentsAtCarryingValue": "1322593000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-129848000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "EUR", "changeInInventory": "-8334000", "operatingCashflow": "522403000", "capitalExpenditures": "47352000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "819833000", "cashflowFromInvestment": "-45274000", "stockBasedCompensation": "14240000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10671000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:22:56.928636+00:00", "is_restated": false, "income_statement": { "revenue": 17416000, "cost_of_revenue": 27983000, "gross_profit": -10567000, "ebit": -98665000, "ebitda": -93903829, "pretax_income": -100125000, "tax_provision": -252000, "net_income": -99873000, "net_income_to_common": -99873000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30684000, "total_current_assets": 57175000, "total_assets": 130620000, "short_term_debt": 2004000, "long_term_debt": 65018000, "total_debt": 67022000, "total_liabilities": 173422000, "total_equity": -42802000, "shares_outstanding": 186913480, "goodwill_and_intangibles": 5698000 }, "cash_flow": { "operating_cash_flow": -86963000, "capital_expenditure": 12224000, "free_cash_flow": -74739000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 53309, "ticker_id": 5595, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:22:56.928636+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-98665000", "ebitda": "-93903829", "netIncome": "-99873000", "grossProfit": "-10567000", "depreciation": "None", "totalRevenue": "17416000", "costOfRevenue": "27983000", "interestIncome": "833000", "incomeBeforeTax": "-100125000", "interestExpense": "1460000", "operatingIncome": "-99498000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-252000", "reportedCurrency": "EUR", "netInterestIncome": "-627000", "nonInterestIncome": "None", "operatingExpenses": "88930000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "43242000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27983000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4761171", "sellingGeneralAndAdministrative": "42183000", "netIncomeFromContinuingOperations": "-99873000" }, "balance": { "goodwill": "None", "inventory": "6197000", "commonStock": "727000", "currentDebt": "None", "investments": "None", "totalAssets": "130620000", "longTermDebt": "65018000", "shortTermDebt": "2004000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "5698000", "reportedCurrency": "EUR", "retainedEarnings": "-515947000", "totalLiabilities": "173422000", "otherCurrentAssets": "1683000", "totalCurrentAssets": "57175000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1458000", "currentNetReceivables": "17153000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "73445000", "currentAccountsPayable": "5331000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "61686000", "shortLongTermDebtTotal": "79148000", "totalShareholderEquity": "-42802000", "capitalLeaseObligations": "14130000", "otherCurrentLiabilities": "13159000", "totalCurrentLiabilities": "28086000", "otherNonCurrentLiabilities": "529000", "totalNonCurrentLiabilities": "145336000", "cashAndShortTermInvestments": "30684000", "commonStockSharesOutstanding": "186913480", "intangibleAssetsExcludingGoodwill": "5698000", "cashAndCashEquivalentsAtCarryingValue": "30684000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-100125000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "EUR", "changeInInventory": "-3246000", "operatingCashflow": "-86963000", "capitalExpenditures": "12224000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "67979000", "cashflowFromInvestment": "28181000", "stockBasedCompensation": "19564000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7164000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17416000, "cost_of_revenue": 27983000, "gross_profit": -10567000, "research_and_development": 43242000, "selling_general_admin": 42183000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -98665000, "depreciation_amortisation": 4761171, "ebitda": -93903829, "interest_expense": 1460000, "interest_income": null, "other_non_operating": null, "pretax_income": -100125000, "tax_provision": -252000, "effective_tax_rate": null, "net_income": -99873000, "net_income_continuing_ops": -99873000, "net_income_to_common": -99873000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 30684000, "short_term_investments": 1458000, "net_receivables": 17153000, "inventory": 6197000, "other_current_assets": null, "total_current_assets": 57175000, "net_ppe": null, "goodwill": null, "intangible_assets": 5698000, "goodwill_and_intangibles": 5698000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 73445000, "total_assets": 130620000, "short_term_debt": 2004000, "accounts_payable": 5331000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 28086000, "long_term_debt": 65018000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 145336000, "total_liabilities": 173422000, "total_debt": 67022000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -515947000, "total_equity": -42802000, "shares_outstanding": 186913480, "operating_cash_flow": -86963000, "stock_based_compensation": 19564000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12224000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 28181000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 67979000, "free_cash_flow": -74739000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-98665000", "ebitda": "-93903829", "netIncome": "-99873000", "grossProfit": "-10567000", "depreciation": "None", "totalRevenue": "17416000", "costOfRevenue": "27983000", "interestIncome": "833000", "incomeBeforeTax": "-100125000", "interestExpense": "1460000", "operatingIncome": "-99498000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-252000", "reportedCurrency": "EUR", "netInterestIncome": "-627000", "nonInterestIncome": "None", "operatingExpenses": "88930000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "43242000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27983000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4761171", "sellingGeneralAndAdministrative": "42183000", "netIncomeFromContinuingOperations": "-99873000" }, "balance": { "goodwill": "None", "inventory": "6197000", "commonStock": "727000", "currentDebt": "None", "investments": "None", "totalAssets": "130620000", "longTermDebt": "65018000", "shortTermDebt": "2004000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "5698000", "reportedCurrency": "EUR", "retainedEarnings": "-515947000", "totalLiabilities": "173422000", "otherCurrentAssets": "1683000", "totalCurrentAssets": "57175000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1458000", "currentNetReceivables": "17153000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "73445000", "currentAccountsPayable": "5331000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "61686000", "shortLongTermDebtTotal": "79148000", "totalShareholderEquity": "-42802000", "capitalLeaseObligations": "14130000", "otherCurrentLiabilities": "13159000", "totalCurrentLiabilities": "28086000", "otherNonCurrentLiabilities": "529000", "totalNonCurrentLiabilities": "145336000", "cashAndShortTermInvestments": "30684000", "commonStockSharesOutstanding": "186913480", "intangibleAssetsExcludingGoodwill": "5698000", "cashAndCashEquivalentsAtCarryingValue": "30684000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-100125000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "EUR", "changeInInventory": "-3246000", "operatingCashflow": "-86963000", "capitalExpenditures": "12224000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "67979000", "cashflowFromInvestment": "28181000", "stockBasedCompensation": "19564000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7164000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:22:56.928636+00:00", "is_restated": false, "income_statement": { "revenue": 12871000, "cost_of_revenue": 17744000, "gross_profit": -4873000, "ebit": -73737575, "ebitda": -69851000, "pretax_income": -71131000, "tax_provision": 110000, "net_income": -71241000, "net_income_to_common": -71241000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21380000, "total_current_assets": 73070000, "total_assets": 125659000, "short_term_debt": 217000, "long_term_debt": null, "total_debt": 217000, "total_liabilities": 93576000, "total_equity": 32083000, "shares_outstanding": 175968204, "goodwill_and_intangibles": 6213000 }, "cash_flow": { "operating_cash_flow": -74110000, "capital_expenditure": 14723000, "free_cash_flow": -59387000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 53312, "ticker_id": 5595, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:22:56.928636+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-73737575", "ebitda": "-69851000", "netIncome": "-71241000", "grossProfit": "-4873000", "depreciation": "None", "totalRevenue": "12871000", "costOfRevenue": "17744000", "interestIncome": "1968000", "incomeBeforeTax": "-71131000", "interestExpense": "275000", "operatingIncome": "-72824000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "110000", "reportedCurrency": "EUR", "netInterestIncome": "1693000", "nonInterestIncome": "None", "operatingExpenses": "67951000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41722000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17744000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3886575", "sellingGeneralAndAdministrative": "20415000", "netIncomeFromContinuingOperations": "-71241000" }, "balance": { "goodwill": "None", "inventory": "2951000", "commonStock": "727000", "currentDebt": "None", "investments": "None", "totalAssets": "125659000", "longTermDebt": "None", "shortTermDebt": "217000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "6213000", "reportedCurrency": "EUR", "retainedEarnings": "-416074000", "totalLiabilities": "93576000", "otherCurrentAssets": "2628000", "totalCurrentAssets": "73070000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "39253000", "currentNetReceivables": "6858000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52589000", "currentAccountsPayable": "9029000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "40472000", "shortLongTermDebtTotal": "77000", "totalShareholderEquity": "32083000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "13107000", "totalCurrentLiabilities": "28130000", "otherNonCurrentLiabilities": "863000", "totalNonCurrentLiabilities": "65446000", "cashAndShortTermInvestments": "21380000", "commonStockSharesOutstanding": "175968204", "intangibleAssetsExcludingGoodwill": "6213000", "cashAndCashEquivalentsAtCarryingValue": "21380000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-71131000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "EUR", "changeInInventory": "878000", "operatingCashflow": "-74110000", "capitalExpenditures": "14723000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-112000", "cashflowFromInvestment": "-4264000", "stockBasedCompensation": "-4248000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3781000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12871000, "cost_of_revenue": 17744000, "gross_profit": -4873000, "research_and_development": 41722000, "selling_general_admin": 20415000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -73737575, "depreciation_amortisation": 3886575, "ebitda": -69851000, "interest_expense": 275000, "interest_income": null, "other_non_operating": null, "pretax_income": -71131000, "tax_provision": 110000, "effective_tax_rate": null, "net_income": -71241000, "net_income_continuing_ops": -71241000, "net_income_to_common": -71241000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21380000, "short_term_investments": 39253000, "net_receivables": 6858000, "inventory": 2951000, "other_current_assets": null, "total_current_assets": 73070000, "net_ppe": null, "goodwill": null, "intangible_assets": 6213000, "goodwill_and_intangibles": 6213000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 52589000, "total_assets": 125659000, "short_term_debt": 217000, "accounts_payable": 9029000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 28130000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 65446000, "total_liabilities": 93576000, "total_debt": 217000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -416074000, "total_equity": 32083000, "shares_outstanding": 175968204, "operating_cash_flow": -74110000, "stock_based_compensation": -4248000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14723000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4264000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -112000, "free_cash_flow": -59387000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-73737575", "ebitda": "-69851000", "netIncome": "-71241000", "grossProfit": "-4873000", "depreciation": "None", "totalRevenue": "12871000", "costOfRevenue": "17744000", "interestIncome": "1968000", "incomeBeforeTax": "-71131000", "interestExpense": "275000", "operatingIncome": "-72824000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "110000", "reportedCurrency": "EUR", "netInterestIncome": "1693000", "nonInterestIncome": "None", "operatingExpenses": "67951000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41722000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17744000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3886575", "sellingGeneralAndAdministrative": "20415000", "netIncomeFromContinuingOperations": "-71241000" }, "balance": { "goodwill": "None", "inventory": "2951000", "commonStock": "727000", "currentDebt": "None", "investments": "None", "totalAssets": "125659000", "longTermDebt": "None", "shortTermDebt": "217000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "6213000", "reportedCurrency": "EUR", "retainedEarnings": "-416074000", "totalLiabilities": "93576000", "otherCurrentAssets": "2628000", "totalCurrentAssets": "73070000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "39253000", "currentNetReceivables": "6858000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52589000", "currentAccountsPayable": "9029000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "40472000", "shortLongTermDebtTotal": "77000", "totalShareholderEquity": "32083000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "13107000", "totalCurrentLiabilities": "28130000", "otherNonCurrentLiabilities": "863000", "totalNonCurrentLiabilities": "65446000", "cashAndShortTermInvestments": "21380000", "commonStockSharesOutstanding": "175968204", "intangibleAssetsExcludingGoodwill": "6213000", "cashAndCashEquivalentsAtCarryingValue": "21380000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-71131000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "EUR", "changeInInventory": "878000", "operatingCashflow": "-74110000", "capitalExpenditures": "14723000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-112000", "cashflowFromInvestment": "-4264000", "stockBasedCompensation": "-4248000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3781000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:22:56.928636+00:00", "is_restated": false, "income_statement": { "revenue": 493902000, "cost_of_revenue": -21931000, "gross_profit": 472971000, "ebit": 368379000, "ebitda": null, "pretax_income": 370572000, "tax_provision": -32529000, "net_income": 338043000, "net_income_to_common": 338043000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 416090000, "total_current_assets": 873111000, "total_assets": 1138619000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 267389000, "total_equity": 871230000, "shares_outstanding": 225172847, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 29861000, "capital_expenditure": 322000, "free_cash_flow": 30183000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 53280, "ticker_id": 5595, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:22:56.928636+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "338043000", "grossProfit": "472971000", "depreciation": "None", "totalRevenue": "493902000", "costOfRevenue": "-21931000", "interestIncome": "3291000", "incomeBeforeTax": "370572000", "interestExpense": "6916634", "operatingIncome": "368379000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-32529000", "reportedCurrency": "EUR", "netInterestIncome": "-2628000", "nonInterestIncome": "None", "operatingExpenses": "-32612000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49979000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-21931000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "25429000", "netIncomeFromContinuingOperations": "273229000" }, "balance": { "goodwill": "None", "inventory": "541000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1138619000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-1242211000", "totalLiabilities": "267389000", "otherCurrentAssets": "424517000", "totalCurrentAssets": "873111000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3123000", "currentNetReceivables": "19599000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "265508000", "currentAccountsPayable": "8715000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "871230000", "capitalLeaseObligations": "35067000", "otherCurrentLiabilities": "179239000", "totalCurrentLiabilities": "236167000", "otherNonCurrentLiabilities": "100000", "totalNonCurrentLiabilities": "31222000", "cashAndShortTermInvestments": "416090000", "commonStockSharesOutstanding": "225172847", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "416090000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "273229000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "EUR", "changeInInventory": "0", "operatingCashflow": "29861000", "capitalExpenditures": "322000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1289000", "cashflowFromInvestment": "None", "stockBasedCompensation": "1454000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4360000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 493902000, "cost_of_revenue": -21931000, "gross_profit": 472971000, "research_and_development": 49979000, "selling_general_admin": 25429000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 368379000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 6916634, "interest_income": null, "other_non_operating": null, "pretax_income": 370572000, "tax_provision": -32529000, "effective_tax_rate": null, "net_income": 338043000, "net_income_continuing_ops": 273229000, "net_income_to_common": 338043000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 416090000, "short_term_investments": 3123000, "net_receivables": 19599000, "inventory": 541000, "other_current_assets": null, "total_current_assets": 873111000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 265508000, "total_assets": 1138619000, "short_term_debt": null, "accounts_payable": 8715000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 236167000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31222000, "total_liabilities": 267389000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1242211000, "total_equity": 871230000, "shares_outstanding": 225172847, "operating_cash_flow": 29861000, "stock_based_compensation": 1454000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 322000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1289000, "free_cash_flow": 30183000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "338043000", "grossProfit": "472971000", "depreciation": "None", "totalRevenue": "493902000", "costOfRevenue": "-21931000", "interestIncome": "3291000", "incomeBeforeTax": "370572000", "interestExpense": "6916634", "operatingIncome": "368379000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-32529000", "reportedCurrency": "EUR", "netInterestIncome": "-2628000", "nonInterestIncome": "None", "operatingExpenses": "-32612000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49979000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-21931000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "25429000", "netIncomeFromContinuingOperations": "273229000" }, "balance": { "goodwill": "None", "inventory": "541000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1138619000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-1242211000", "totalLiabilities": "267389000", "otherCurrentAssets": "424517000", "totalCurrentAssets": "873111000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3123000", "currentNetReceivables": "19599000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "265508000", "currentAccountsPayable": "8715000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "871230000", "capitalLeaseObligations": "35067000", "otherCurrentLiabilities": "179239000", "totalCurrentLiabilities": "236167000", "otherNonCurrentLiabilities": "100000", "totalNonCurrentLiabilities": "31222000", "cashAndShortTermInvestments": "416090000", "commonStockSharesOutstanding": "225172847", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "416090000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "273229000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "EUR", "changeInInventory": "0", "operatingCashflow": "29861000", "capitalExpenditures": "322000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1289000", "cashflowFromInvestment": "None", "stockBasedCompensation": "1454000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4360000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:22:56.928636+00:00", "is_restated": false, "income_statement": { "revenue": 1245000, "cost_of_revenue": 2213000, "gross_profit": -968000, "ebit": -59401000, "ebitda": -54993000, "pretax_income": -59966000, "tax_provision": -406000, "net_income": -59560000, "net_income_to_common": -59560000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 392703000, "total_current_assets": 419777000, "total_assets": 688880000, "short_term_debt": 4885000, "long_term_debt": null, "total_debt": 4885000, "total_liabilities": 102513000, "total_equity": 586367000, "shares_outstanding": 225172847, "goodwill_and_intangibles": 25072000 }, "cash_flow": { "operating_cash_flow": -42062000, "capital_expenditure": 1555000, "free_cash_flow": -40507000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 53281, "ticker_id": 5595, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:22:56.928636+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-59401000", "ebitda": "-54993000", "netIncome": "-59560000", "grossProfit": "-968000", "depreciation": "None", "totalRevenue": "1245000", "costOfRevenue": "2213000", "interestIncome": "2344000", "incomeBeforeTax": "-59966000", "interestExpense": "565000", "operatingIncome": "-61746000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-406000", "reportedCurrency": "EUR", "netInterestIncome": "1779000", "nonInterestIncome": "None", "operatingExpenses": "60778000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34879000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2213000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4408000", "sellingGeneralAndAdministrative": "21386000", "netIncomeFromContinuingOperations": "-59560000" }, "balance": { "goodwill": "None", "inventory": "541000", "commonStock": "27021000", "currentDebt": "None", "investments": "None", "totalAssets": "688880000", "longTermDebt": "None", "shortTermDebt": "4885000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "25072000", "reportedCurrency": "EUR", "retainedEarnings": "-1515440000", "totalLiabilities": "102513000", "otherCurrentAssets": "15720000", "totalCurrentAssets": "419777000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3111000", "currentNetReceivables": "7702000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "269103000", "currentAccountsPayable": "7581000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "36032000", "totalShareholderEquity": "586367000", "capitalLeaseObligations": "36032000", "otherCurrentLiabilities": "37303000", "totalCurrentLiabilities": "68018000", "otherNonCurrentLiabilities": "2947000", "totalNonCurrentLiabilities": "34495000", "cashAndShortTermInvestments": "392703000", "commonStockSharesOutstanding": "225172847", "intangibleAssetsExcludingGoodwill": "25072000", "cashAndCashEquivalentsAtCarryingValue": "392703000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-59966000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "EUR", "changeInInventory": "0", "operatingCashflow": "-42062000", "capitalExpenditures": "1555000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1309000", "cashflowFromInvestment": "-1555000", "stockBasedCompensation": "1538000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4408000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1245000, "cost_of_revenue": 2213000, "gross_profit": -968000, "research_and_development": 34879000, "selling_general_admin": 21386000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -59401000, "depreciation_amortisation": 4408000, "ebitda": -54993000, "interest_expense": 565000, "interest_income": null, "other_non_operating": null, "pretax_income": -59966000, "tax_provision": -406000, "effective_tax_rate": null, "net_income": -59560000, "net_income_continuing_ops": -59560000, "net_income_to_common": -59560000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 392703000, "short_term_investments": 3111000, "net_receivables": 7702000, "inventory": 541000, "other_current_assets": null, "total_current_assets": 419777000, "net_ppe": null, "goodwill": null, "intangible_assets": 25072000, "goodwill_and_intangibles": 25072000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 269103000, "total_assets": 688880000, "short_term_debt": 4885000, "accounts_payable": 7581000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 68018000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 34495000, "total_liabilities": 102513000, "total_debt": 4885000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1515440000, "total_equity": 586367000, "shares_outstanding": 225172847, "operating_cash_flow": -42062000, "stock_based_compensation": 1538000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1555000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1555000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1309000, "free_cash_flow": -40507000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-59401000", "ebitda": "-54993000", "netIncome": "-59560000", "grossProfit": "-968000", "depreciation": "None", "totalRevenue": "1245000", "costOfRevenue": "2213000", "interestIncome": "2344000", "incomeBeforeTax": "-59966000", "interestExpense": "565000", "operatingIncome": "-61746000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-406000", "reportedCurrency": "EUR", "netInterestIncome": "1779000", "nonInterestIncome": "None", "operatingExpenses": "60778000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34879000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2213000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4408000", "sellingGeneralAndAdministrative": "21386000", "netIncomeFromContinuingOperations": "-59560000" }, "balance": { "goodwill": "None", "inventory": "541000", "commonStock": "27021000", "currentDebt": "None", "investments": "None", "totalAssets": "688880000", "longTermDebt": "None", "shortTermDebt": "4885000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "25072000", "reportedCurrency": "EUR", "retainedEarnings": "-1515440000", "totalLiabilities": "102513000", "otherCurrentAssets": "15720000", "totalCurrentAssets": "419777000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3111000", "currentNetReceivables": "7702000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "269103000", "currentAccountsPayable": "7581000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "36032000", "totalShareholderEquity": "586367000", "capitalLeaseObligations": "36032000", "otherCurrentLiabilities": "37303000", "totalCurrentLiabilities": "68018000", "otherNonCurrentLiabilities": "2947000", "totalNonCurrentLiabilities": "34495000", "cashAndShortTermInvestments": "392703000", "commonStockSharesOutstanding": "225172847", "intangibleAssetsExcludingGoodwill": "25072000", "cashAndCashEquivalentsAtCarryingValue": "392703000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-59966000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "EUR", "changeInInventory": "0", "operatingCashflow": "-42062000", "capitalExpenditures": "1555000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1309000", "cashflowFromInvestment": "-1555000", "stockBasedCompensation": "1538000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4408000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:22:56.928636+00:00", "is_restated": false, "income_statement": { "revenue": 893000, "cost_of_revenue": 875000, "gross_profit": 18000, "ebit": -51322000, "ebitda": -46745000, "pretax_income": -51655000, "tax_provision": 429000, "net_income": -52084000, "net_income_to_common": -52084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 438331000, "total_current_assets": 469100000, "total_assets": 742267000, "short_term_debt": 5198000, "long_term_debt": null, "total_debt": 5198000, "total_liabilities": 95578000, "total_equity": 646689000, "shares_outstanding": 225150339, "goodwill_and_intangibles": 37192000 }, "cash_flow": { "operating_cash_flow": -41374000, "capital_expenditure": 511000, "free_cash_flow": -40863000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 53282, "ticker_id": 5595, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:22:56.928636+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-51322000", "ebitda": "-46745000", "netIncome": "-52084000", "grossProfit": "18000", "depreciation": "None", "totalRevenue": "893000", "costOfRevenue": "875000", "interestIncome": "3405000", "incomeBeforeTax": "-51655000", "interestExpense": "333000", "operatingIncome": "-54727000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "429000", "reportedCurrency": "EUR", "netInterestIncome": "3072000", "nonInterestIncome": "None", "operatingExpenses": "54745000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37593000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "875000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4577000", "sellingGeneralAndAdministrative": "16408999", "netIncomeFromContinuingOperations": "-52084000" }, "balance": { "goodwill": "12463000", "inventory": "541000", "commonStock": "27019000", "currentDebt": "None", "investments": "None", "totalAssets": "742267000", "longTermDebt": "None", "shortTermDebt": "5198000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "24729000", "reportedCurrency": "EUR", "retainedEarnings": "-1455880000", "totalLiabilities": "95578000", "otherCurrentAssets": "15708000", "totalCurrentAssets": "469100000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3756000", "currentNetReceivables": "10764000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "273167000", "currentAccountsPayable": "9428000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "37380000", "totalShareholderEquity": "646689000", "capitalLeaseObligations": "37380000", "otherCurrentLiabilities": "28249000", "totalCurrentLiabilities": "61290000", "otherNonCurrentLiabilities": "1879000", "totalNonCurrentLiabilities": "34288000", "cashAndShortTermInvestments": "438331000", "commonStockSharesOutstanding": "225150339", "intangibleAssetsExcludingGoodwill": "24729000", "cashAndCashEquivalentsAtCarryingValue": "438331000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-51655000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "EUR", "changeInInventory": "-71000", "operatingCashflow": "-41374000", "capitalExpenditures": "511000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1312000", "cashflowFromInvestment": "-511000", "stockBasedCompensation": "1156000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4577000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 893000, "cost_of_revenue": 875000, "gross_profit": 18000, "research_and_development": 37593000, "selling_general_admin": 16408999, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -51322000, "depreciation_amortisation": 4577000, "ebitda": -46745000, "interest_expense": 333000, "interest_income": null, "other_non_operating": null, "pretax_income": -51655000, "tax_provision": 429000, "effective_tax_rate": null, "net_income": -52084000, "net_income_continuing_ops": -52084000, "net_income_to_common": -52084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 438331000, "short_term_investments": 3756000, "net_receivables": 10764000, "inventory": 541000, "other_current_assets": null, "total_current_assets": 469100000, "net_ppe": null, "goodwill": 12463000, "intangible_assets": 24729000, "goodwill_and_intangibles": 37192000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 273167000, "total_assets": 742267000, "short_term_debt": 5198000, "accounts_payable": 9428000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 61290000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 34288000, "total_liabilities": 95578000, "total_debt": 5198000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1455880000, "total_equity": 646689000, "shares_outstanding": 225150339, "operating_cash_flow": -41374000, "stock_based_compensation": 1156000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 511000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -511000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1312000, "free_cash_flow": -40863000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-51322000", "ebitda": "-46745000", "netIncome": "-52084000", "grossProfit": "18000", "depreciation": "None", "totalRevenue": "893000", "costOfRevenue": "875000", "interestIncome": "3405000", "incomeBeforeTax": "-51655000", "interestExpense": "333000", "operatingIncome": "-54727000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "429000", "reportedCurrency": "EUR", "netInterestIncome": "3072000", "nonInterestIncome": "None", "operatingExpenses": "54745000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37593000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "875000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4577000", "sellingGeneralAndAdministrative": "16408999", "netIncomeFromContinuingOperations": "-52084000" }, "balance": { "goodwill": "12463000", "inventory": "541000", "commonStock": "27019000", "currentDebt": "None", "investments": "None", "totalAssets": "742267000", "longTermDebt": "None", "shortTermDebt": "5198000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "24729000", "reportedCurrency": "EUR", "retainedEarnings": "-1455880000", "totalLiabilities": "95578000", "otherCurrentAssets": "15708000", "totalCurrentAssets": "469100000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3756000", "currentNetReceivables": "10764000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "273167000", "currentAccountsPayable": "9428000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "37380000", "totalShareholderEquity": "646689000", "capitalLeaseObligations": "37380000", "otherCurrentLiabilities": "28249000", "totalCurrentLiabilities": "61290000", "otherNonCurrentLiabilities": "1879000", "totalNonCurrentLiabilities": "34288000", "cashAndShortTermInvestments": "438331000", "commonStockSharesOutstanding": "225150339", "intangibleAssetsExcludingGoodwill": "24729000", "cashAndCashEquivalentsAtCarryingValue": "438331000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-51655000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "EUR", "changeInInventory": "-71000", "operatingCashflow": "-41374000", "capitalExpenditures": "511000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1312000", "cashflowFromInvestment": "-511000", "stockBasedCompensation": "1156000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4577000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:22:56.928636+00:00", "is_restated": false, "income_statement": { "revenue": 14469000, "cost_of_revenue": 1486000, "gross_profit": 12983000, "ebit": -40988000, "ebitda": null, "pretax_income": -38561000, "tax_provision": null, "net_income": -32761000, "net_income_to_common": -32761000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 481748000, "total_current_assets": 526414000, "total_assets": 802827000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 106219000, "total_equity": 696608000, "shares_outstanding": 224338257, "goodwill_and_intangibles": 25154000 }, "cash_flow": { "operating_cash_flow": -66562000, "capital_expenditure": 2570000, "free_cash_flow": -63992000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 53283, "ticker_id": 5595, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:22:56.928636+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-32761000", "grossProfit": "12983000", "depreciation": "None", "totalRevenue": "14469000", "costOfRevenue": "1486000", "interestIncome": "3720000", "incomeBeforeTax": "-38561000", "interestExpense": "636000", "operatingIncome": "-40988000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "EUR", "netInterestIncome": "4356000", "nonInterestIncome": "None", "operatingExpenses": "55457000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "44138000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1486000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "16337000", "netIncomeFromContinuingOperations": "-32760000" }, "balance": { "goodwill": "12463000", "inventory": "541000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "802827000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "12691000", "reportedCurrency": "EUR", "retainedEarnings": "-1403796000", "totalLiabilities": "106219000", "otherCurrentAssets": "5212000", "totalCurrentAssets": "526414000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3622000", "currentNetReceivables": "14077000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "276412000", "currentAccountsPayable": "17272000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "696608000", "capitalLeaseObligations": "38965000", "otherCurrentLiabilities": "18419000", "totalCurrentLiabilities": "72348000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "33871000", "cashAndShortTermInvestments": "481748000", "commonStockSharesOutstanding": "224338257", "intangibleAssetsExcludingGoodwill": "12691000", "cashAndCashEquivalentsAtCarryingValue": "481748000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32761000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "EUR", "changeInInventory": "-71000", "operatingCashflow": "-66562000", "capitalExpenditures": "2570000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1279000", "cashflowFromInvestment": "None", "stockBasedCompensation": "1314000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4304000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14469000, "cost_of_revenue": 1486000, "gross_profit": 12983000, "research_and_development": 44138000, "selling_general_admin": 16337000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -40988000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 636000, "interest_income": null, "other_non_operating": null, "pretax_income": -38561000, "tax_provision": null, "effective_tax_rate": null, "net_income": -32761000, "net_income_continuing_ops": -32760000, "net_income_to_common": -32761000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 481748000, "short_term_investments": 3622000, "net_receivables": 14077000, "inventory": 541000, "other_current_assets": null, "total_current_assets": 526414000, "net_ppe": null, "goodwill": 12463000, "intangible_assets": 12691000, "goodwill_and_intangibles": 25154000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 276412000, "total_assets": 802827000, "short_term_debt": null, "accounts_payable": 17272000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 72348000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 33871000, "total_liabilities": 106219000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1403796000, "total_equity": 696608000, "shares_outstanding": 224338257, "operating_cash_flow": -66562000, "stock_based_compensation": 1314000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2570000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1279000, "free_cash_flow": -63992000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-32761000", "grossProfit": "12983000", "depreciation": "None", "totalRevenue": "14469000", "costOfRevenue": "1486000", "interestIncome": "3720000", "incomeBeforeTax": "-38561000", "interestExpense": "636000", "operatingIncome": "-40988000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "EUR", "netInterestIncome": "4356000", "nonInterestIncome": "None", "operatingExpenses": "55457000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "44138000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1486000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "16337000", "netIncomeFromContinuingOperations": "-32760000" }, "balance": { "goodwill": "12463000", "inventory": "541000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "802827000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "12691000", "reportedCurrency": "EUR", "retainedEarnings": "-1403796000", "totalLiabilities": "106219000", "otherCurrentAssets": "5212000", "totalCurrentAssets": "526414000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3622000", "currentNetReceivables": "14077000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "276412000", "currentAccountsPayable": "17272000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "696608000", "capitalLeaseObligations": "38965000", "otherCurrentLiabilities": "18419000", "totalCurrentLiabilities": "72348000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "33871000", "cashAndShortTermInvestments": "481748000", "commonStockSharesOutstanding": "224338257", "intangibleAssetsExcludingGoodwill": "12691000", "cashAndCashEquivalentsAtCarryingValue": "481748000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32761000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "EUR", "changeInInventory": "-71000", "operatingCashflow": "-66562000", "capitalExpenditures": "2570000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1279000", "cashflowFromInvestment": "None", "stockBasedCompensation": "1314000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4304000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:22:56.928636+00:00", "is_restated": false, "income_statement": { "revenue": 493902000, "cost_of_revenue": 21931000, "gross_profit": 471971000, "ebit": 370713000, "ebitda": 375225000, "pretax_income": 370572000, "tax_provision": 32529000, "net_income": 338043000, "net_income_to_common": 338043000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 550862000, "total_current_assets": 584715000, "total_assets": 854188000, "short_term_debt": 5231000, "long_term_debt": null, "total_debt": 5231000, "total_liabilities": 129492000, "total_equity": 724696000, "shares_outstanding": 224313005, "goodwill_and_intangibles": 25155000 }, "cash_flow": { "operating_cash_flow": 354080000, "capital_expenditure": 3299000, "free_cash_flow": 357379000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 53285, "ticker_id": 5595, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:22:56.928636+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "370713000", "ebitda": "375225000", "netIncome": "338043000", "grossProfit": "471971000", "depreciation": "None", "totalRevenue": "493902000", "costOfRevenue": "21931000", "interestIncome": "2334000", "incomeBeforeTax": "370572000", "interestExpense": "141000", "operatingIncome": "368379000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "32529000", "reportedCurrency": "EUR", "netInterestIncome": "2193000", "nonInterestIncome": "None", "operatingExpenses": "103592000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49979000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21931000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4512000", "sellingGeneralAndAdministrative": "14063000", "netIncomeFromContinuingOperations": "338043000" }, "balance": { "goodwill": "12463000", "inventory": "470000", "commonStock": "26921000", "currentDebt": "None", "investments": "None", "totalAssets": "854188000", "longTermDebt": "None", "shortTermDebt": "5231000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "12692000", "reportedCurrency": "EUR", "retainedEarnings": "-1371035000", "totalLiabilities": "129492000", "otherCurrentAssets": "8529000", "totalCurrentAssets": "584715000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4055000", "currentNetReceivables": "20799000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "269472000", "currentAccountsPayable": "13416000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40128000", "totalShareholderEquity": "724696000", "capitalLeaseObligations": "40128000", "otherCurrentLiabilities": "49413000", "totalCurrentLiabilities": "94352000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "35140000", "cashAndShortTermInvestments": "550862000", "commonStockSharesOutstanding": "224313005", "intangibleAssetsExcludingGoodwill": "12692000", "cashAndCashEquivalentsAtCarryingValue": "550862000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "370571000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "EUR", "changeInInventory": "-13000", "operatingCashflow": "354080000", "capitalExpenditures": "3299000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1495000", "cashflowFromInvestment": "-3299000", "stockBasedCompensation": "1076000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-69000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4512000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 493902000, "cost_of_revenue": 21931000, "gross_profit": 471971000, "research_and_development": 49979000, "selling_general_admin": 14063000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 370713000, "depreciation_amortisation": 4512000, "ebitda": 375225000, "interest_expense": 141000, "interest_income": null, "other_non_operating": null, "pretax_income": 370572000, "tax_provision": 32529000, "effective_tax_rate": null, "net_income": 338043000, "net_income_continuing_ops": 338043000, "net_income_to_common": 338043000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 550862000, "short_term_investments": 4055000, "net_receivables": 20799000, "inventory": 470000, "other_current_assets": null, "total_current_assets": 584715000, "net_ppe": null, "goodwill": 12463000, "intangible_assets": 12692000, "goodwill_and_intangibles": 25155000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 269472000, "total_assets": 854188000, "short_term_debt": 5231000, "accounts_payable": 13416000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 94352000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 35140000, "total_liabilities": 129492000, "total_debt": 5231000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1371035000, "total_equity": 724696000, "shares_outstanding": 224313005, "operating_cash_flow": 354080000, "stock_based_compensation": 1076000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3299000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3299000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1495000, "free_cash_flow": 357379000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "370713000", "ebitda": "375225000", "netIncome": "338043000", "grossProfit": "471971000", "depreciation": "None", "totalRevenue": "493902000", "costOfRevenue": "21931000", "interestIncome": "2334000", "incomeBeforeTax": "370572000", "interestExpense": "141000", "operatingIncome": "368379000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "32529000", "reportedCurrency": "EUR", "netInterestIncome": "2193000", "nonInterestIncome": "None", "operatingExpenses": "103592000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49979000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21931000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4512000", "sellingGeneralAndAdministrative": "14063000", "netIncomeFromContinuingOperations": "338043000" }, "balance": { "goodwill": "12463000", "inventory": "470000", "commonStock": "26921000", "currentDebt": "None", "investments": "None", "totalAssets": "854188000", "longTermDebt": "None", "shortTermDebt": "5231000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "12692000", "reportedCurrency": "EUR", "retainedEarnings": "-1371035000", "totalLiabilities": "129492000", "otherCurrentAssets": "8529000", "totalCurrentAssets": "584715000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4055000", "currentNetReceivables": "20799000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "269472000", "currentAccountsPayable": "13416000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40128000", "totalShareholderEquity": "724696000", "capitalLeaseObligations": "40128000", "otherCurrentLiabilities": "49413000", "totalCurrentLiabilities": "94352000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "35140000", "cashAndShortTermInvestments": "550862000", "commonStockSharesOutstanding": "224313005", "intangibleAssetsExcludingGoodwill": "12692000", "cashAndCashEquivalentsAtCarryingValue": "550862000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "370571000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "EUR", "changeInInventory": "-13000", "operatingCashflow": "354080000", "capitalExpenditures": "3299000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1495000", "cashflowFromInvestment": "-3299000", "stockBasedCompensation": "1076000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-69000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4512000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:22:56.928636+00:00", "is_restated": false, "income_statement": { "revenue": 14436000, "cost_of_revenue": 40723000, "gross_profit": -26287000, "ebit": -71088000, "ebitda": -65962000, "pretax_income": -71243000, "tax_provision": 1301000, "net_income": -72543000, "net_income_to_common": -72543000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 202515000, "total_current_assets": 251575000, "total_assets": 556836000, "short_term_debt": 5071000, "long_term_debt": null, "total_debt": 5071000, "total_liabilities": 180303000, "total_equity": 376534000, "shares_outstanding": 224313005, "goodwill_and_intangibles": 26832000 }, "cash_flow": { "operating_cash_flow": -89113000, "capital_expenditure": 7483000, "free_cash_flow": -81630000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 53286, "ticker_id": 5595, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:22:56.928636+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-71088000", "ebitda": "-65962000", "netIncome": "-72543000", "grossProfit": "-26287000", "depreciation": "None", "totalRevenue": "14436000", "costOfRevenue": "40723000", "interestIncome": "2533000", "incomeBeforeTax": "-71243000", "interestExpense": "155000", "operatingIncome": "-73620000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1301000", "reportedCurrency": "EUR", "netInterestIncome": "2378000", "nonInterestIncome": "None", "operatingExpenses": "47333000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31093000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40723000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5126000", "sellingGeneralAndAdministrative": "13372000", "netIncomeFromContinuingOperations": "-72544000" }, "balance": { "goodwill": "None", "inventory": "457000", "commonStock": "26918000", "currentDebt": "None", "investments": "None", "totalAssets": "556836000", "longTermDebt": "None", "shortTermDebt": "5071000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "26832000", "reportedCurrency": "EUR", "retainedEarnings": "-1709077000", "totalLiabilities": "180303000", "otherCurrentAssets": "24534000", "totalCurrentAssets": "251575000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3719217", "currentNetReceivables": "24069000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "305261000", "currentAccountsPayable": "7513000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "39035000", "totalShareholderEquity": "376534000", "capitalLeaseObligations": "39035000", "otherCurrentLiabilities": "96639543", "totalCurrentLiabilities": "110002000", "otherNonCurrentLiabilities": "-1000", "totalNonCurrentLiabilities": "70300000", "cashAndShortTermInvestments": "202515000", "commonStockSharesOutstanding": "224313005", "intangibleAssetsExcludingGoodwill": "26832000", "cashAndCashEquivalentsAtCarryingValue": "202515000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-72909913", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "EUR", "changeInInventory": "2102089", "operatingCashflow": "-89113000", "capitalExpenditures": "7483000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1216000", "cashflowFromInvestment": "-7487000", "stockBasedCompensation": "1244000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5126000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14436000, "cost_of_revenue": 40723000, "gross_profit": -26287000, "research_and_development": 31093000, "selling_general_admin": 13372000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -71088000, "depreciation_amortisation": 5126000, "ebitda": -65962000, "interest_expense": 155000, "interest_income": null, "other_non_operating": null, "pretax_income": -71243000, "tax_provision": 1301000, "effective_tax_rate": null, "net_income": -72543000, "net_income_continuing_ops": -72544000, "net_income_to_common": -72543000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 202515000, "short_term_investments": 3719217, "net_receivables": 24069000, "inventory": 457000, "other_current_assets": null, "total_current_assets": 251575000, "net_ppe": null, "goodwill": null, "intangible_assets": 26832000, "goodwill_and_intangibles": 26832000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 305261000, "total_assets": 556836000, "short_term_debt": 5071000, "accounts_payable": 7513000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 110002000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 70300000, "total_liabilities": 180303000, "total_debt": 5071000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1709077000, "total_equity": 376534000, "shares_outstanding": 224313005, "operating_cash_flow": -89113000, "stock_based_compensation": 1244000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7483000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7487000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1216000, "free_cash_flow": -81630000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-71088000", "ebitda": "-65962000", "netIncome": "-72543000", "grossProfit": "-26287000", "depreciation": "None", "totalRevenue": "14436000", "costOfRevenue": "40723000", "interestIncome": "2533000", "incomeBeforeTax": "-71243000", "interestExpense": "155000", "operatingIncome": "-73620000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1301000", "reportedCurrency": "EUR", "netInterestIncome": "2378000", "nonInterestIncome": "None", "operatingExpenses": "47333000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31093000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40723000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5126000", "sellingGeneralAndAdministrative": "13372000", "netIncomeFromContinuingOperations": "-72544000" }, "balance": { "goodwill": "None", "inventory": "457000", "commonStock": "26918000", "currentDebt": "None", "investments": "None", "totalAssets": "556836000", "longTermDebt": "None", "shortTermDebt": "5071000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "26832000", "reportedCurrency": "EUR", "retainedEarnings": "-1709077000", "totalLiabilities": "180303000", "otherCurrentAssets": "24534000", "totalCurrentAssets": "251575000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3719217", "currentNetReceivables": "24069000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "305261000", "currentAccountsPayable": "7513000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "39035000", "totalShareholderEquity": "376534000", "capitalLeaseObligations": "39035000", "otherCurrentLiabilities": "96639543", "totalCurrentLiabilities": "110002000", "otherNonCurrentLiabilities": "-1000", "totalNonCurrentLiabilities": "70300000", "cashAndShortTermInvestments": "202515000", "commonStockSharesOutstanding": "224313005", "intangibleAssetsExcludingGoodwill": "26832000", "cashAndCashEquivalentsAtCarryingValue": "202515000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-72909913", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "EUR", "changeInInventory": "2102089", "operatingCashflow": "-89113000", "capitalExpenditures": "7483000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1216000", "cashflowFromInvestment": "-7487000", "stockBasedCompensation": "1244000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5126000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:22:56.928636+00:00", "is_restated": false, "income_statement": { "revenue": 12373000, "cost_of_revenue": 41689000, "gross_profit": -29316000, "ebit": -69547000, "ebitda": -64417986, "pretax_income": -69887000, "tax_provision": 666000, "net_income": -70553000, "net_income_to_common": -70553000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 300152000, "total_current_assets": 377885000, "total_assets": 690433000, "short_term_debt": 5088000, "long_term_debt": null, "total_debt": 5088000, "total_liabilities": 243519000, "total_equity": 446914000, "shares_outstanding": 224291745, "goodwill_and_intangibles": 43797275 }, "cash_flow": { "operating_cash_flow": -96554000, "capital_expenditure": 5088000, "free_cash_flow": -91466000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 53287, "ticker_id": 5595, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:22:56.928636+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-69547000", "ebitda": "-64417986", "netIncome": "-70553000", "grossProfit": "-29316000", "depreciation": "None", "totalRevenue": "12373000", "costOfRevenue": "41689000", "interestIncome": "3771000", "incomeBeforeTax": "-69887000", "interestExpense": "340000", "operatingIncome": "-73317000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "666000", "reportedCurrency": "EUR", "netInterestIncome": "3431000", "nonInterestIncome": "None", "operatingExpenses": "44923000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27825000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41689000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5129014", "sellingGeneralAndAdministrative": "16694000", "netIncomeFromContinuingOperations": "-70553000" }, "balance": { "goodwill": "12473275", "inventory": "24821447", "commonStock": "26917000", "currentDebt": "None", "investments": "None", "totalAssets": "690433000", "longTermDebt": "None", "shortTermDebt": "5088000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "31324000", "reportedCurrency": "EUR", "retainedEarnings": "-1636534000", "totalLiabilities": "243519000", "otherCurrentAssets": "34344000", "totalCurrentAssets": "377885000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3803000", "currentNetReceivables": "38133000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "312548000", "currentAccountsPayable": "18457000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40641000", "totalShareholderEquity": "446914000", "capitalLeaseObligations": "40641000", "otherCurrentLiabilities": "143868000", "totalCurrentLiabilities": "167932000", "otherNonCurrentLiabilities": "-1000", "totalNonCurrentLiabilities": "75587000", "cashAndShortTermInvestments": "300152000", "commonStockSharesOutstanding": "224291745", "intangibleAssetsExcludingGoodwill": "31324000", "cashAndCashEquivalentsAtCarryingValue": "300152000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-69887000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "EUR", "changeInInventory": "-1406000", "operatingCashflow": "-96554000", "capitalExpenditures": "5088000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1124000", "cashflowFromInvestment": "-5088000", "stockBasedCompensation": "487000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-182000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4867000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12373000, "cost_of_revenue": 41689000, "gross_profit": -29316000, "research_and_development": 27825000, "selling_general_admin": 16694000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -69547000, "depreciation_amortisation": 5129014, "ebitda": -64417986, "interest_expense": 340000, "interest_income": null, "other_non_operating": null, "pretax_income": -69887000, "tax_provision": 666000, "effective_tax_rate": null, "net_income": -70553000, "net_income_continuing_ops": -70553000, "net_income_to_common": -70553000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 300152000, "short_term_investments": 3803000, "net_receivables": 38133000, "inventory": 24821447, "other_current_assets": null, "total_current_assets": 377885000, "net_ppe": null, "goodwill": 12473275, "intangible_assets": 31324000, "goodwill_and_intangibles": 43797275, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 312548000, "total_assets": 690433000, "short_term_debt": 5088000, "accounts_payable": 18457000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 167932000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 75587000, "total_liabilities": 243519000, "total_debt": 5088000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1636534000, "total_equity": 446914000, "shares_outstanding": 224291745, "operating_cash_flow": -96554000, "stock_based_compensation": 487000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5088000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5088000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1124000, "free_cash_flow": -91466000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-69547000", "ebitda": "-64417986", "netIncome": "-70553000", "grossProfit": "-29316000", "depreciation": "None", "totalRevenue": "12373000", "costOfRevenue": "41689000", "interestIncome": "3771000", "incomeBeforeTax": "-69887000", "interestExpense": "340000", "operatingIncome": "-73317000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "666000", "reportedCurrency": "EUR", "netInterestIncome": "3431000", "nonInterestIncome": "None", "operatingExpenses": "44923000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27825000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41689000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5129014", "sellingGeneralAndAdministrative": "16694000", "netIncomeFromContinuingOperations": "-70553000" }, "balance": { "goodwill": "12473275", "inventory": "24821447", "commonStock": "26917000", "currentDebt": "None", "investments": "None", "totalAssets": "690433000", "longTermDebt": "None", "shortTermDebt": "5088000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "31324000", "reportedCurrency": "EUR", "retainedEarnings": "-1636534000", "totalLiabilities": "243519000", "otherCurrentAssets": "34344000", "totalCurrentAssets": "377885000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3803000", "currentNetReceivables": "38133000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "312548000", "currentAccountsPayable": "18457000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40641000", "totalShareholderEquity": "446914000", "capitalLeaseObligations": "40641000", "otherCurrentLiabilities": "143868000", "totalCurrentLiabilities": "167932000", "otherNonCurrentLiabilities": "-1000", "totalNonCurrentLiabilities": "75587000", "cashAndShortTermInvestments": "300152000", "commonStockSharesOutstanding": "224291745", "intangibleAssetsExcludingGoodwill": "31324000", "cashAndCashEquivalentsAtCarryingValue": "300152000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-69887000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "EUR", "changeInInventory": "-1406000", "operatingCashflow": "-96554000", "capitalExpenditures": "5088000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1124000", "cashflowFromInvestment": "-5088000", "stockBasedCompensation": "487000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-182000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4867000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:22:56.928636+00:00", "is_restated": false, "income_statement": { "revenue": 22567000, "cost_of_revenue": 53597000, "gross_profit": -31030000, "ebit": -89109000, "ebitda": null, "pretax_income": -86488000, "tax_provision": null, "net_income": -86653000, "net_income_to_common": -86653000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 402452000, "total_current_assets": 478381000, "total_assets": 788249000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 271308000, "total_equity": 516941000, "shares_outstanding": 223988675, "goodwill_and_intangibles": 28345000 }, "cash_flow": { "operating_cash_flow": -43605000, "capital_expenditure": 14409000, "free_cash_flow": -29196000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 53288, "ticker_id": 5595, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:22:56.928636+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-86653000", "grossProfit": "-31030000", "depreciation": "None", "totalRevenue": "22567000", "costOfRevenue": "53597000", "interestIncome": "2800000", "incomeBeforeTax": "-86488000", "interestExpense": "4326000", "operatingIncome": "-89109000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "EUR", "netInterestIncome": "1526000", "nonInterestIncome": "None", "operatingExpenses": "111676000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33361000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "53597000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "21678000", "netIncomeFromContinuingOperations": "-86653000" }, "balance": { "goodwill": "12463000", "inventory": "24801000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "788249000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "15882000", "reportedCurrency": "EUR", "retainedEarnings": "-1565981000", "totalLiabilities": "271308000", "otherCurrentAssets": "5463000", "totalCurrentAssets": "478381000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2661000", "currentNetReceivables": "14326000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "309868000", "currentAccountsPayable": "48033000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "516941000", "capitalLeaseObligations": "41824000", "otherCurrentLiabilities": "40174000", "totalCurrentLiabilities": "186389000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "84919000", "cashAndShortTermInvestments": "402452000", "commonStockSharesOutstanding": "223988675", "intangibleAssetsExcludingGoodwill": "15882000", "cashAndCashEquivalentsAtCarryingValue": "402452000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-86653000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "EUR", "changeInInventory": "-40974000", "operatingCashflow": "-43605000", "capitalExpenditures": "14409000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1410000", "cashflowFromInvestment": "None", "stockBasedCompensation": "1424000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5987000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 22567000, "cost_of_revenue": 53597000, "gross_profit": -31030000, "research_and_development": 33361000, "selling_general_admin": 21678000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -89109000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 4326000, "interest_income": null, "other_non_operating": null, "pretax_income": -86488000, "tax_provision": null, "effective_tax_rate": null, "net_income": -86653000, "net_income_continuing_ops": -86653000, "net_income_to_common": -86653000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 402452000, "short_term_investments": 2661000, "net_receivables": 14326000, "inventory": 24801000, "other_current_assets": null, "total_current_assets": 478381000, "net_ppe": null, "goodwill": 12463000, "intangible_assets": 15882000, "goodwill_and_intangibles": 28345000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 309868000, "total_assets": 788249000, "short_term_debt": null, "accounts_payable": 48033000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 186389000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 84919000, "total_liabilities": 271308000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1565981000, "total_equity": 516941000, "shares_outstanding": 223988675, "operating_cash_flow": -43605000, "stock_based_compensation": 1424000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14409000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1410000, "free_cash_flow": -29196000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-86653000", "grossProfit": "-31030000", "depreciation": "None", "totalRevenue": "22567000", "costOfRevenue": "53597000", "interestIncome": "2800000", "incomeBeforeTax": "-86488000", "interestExpense": "4326000", "operatingIncome": "-89109000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "EUR", "netInterestIncome": "1526000", "nonInterestIncome": "None", "operatingExpenses": "111676000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33361000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "53597000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "21678000", "netIncomeFromContinuingOperations": "-86653000" }, "balance": { "goodwill": "12463000", "inventory": "24801000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "788249000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "15882000", "reportedCurrency": "EUR", "retainedEarnings": "-1565981000", "totalLiabilities": "271308000", "otherCurrentAssets": "5463000", "totalCurrentAssets": "478381000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2661000", "currentNetReceivables": "14326000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "309868000", "currentAccountsPayable": "48033000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "516941000", "capitalLeaseObligations": "41824000", "otherCurrentLiabilities": "40174000", "totalCurrentLiabilities": "186389000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "84919000", "cashAndShortTermInvestments": "402452000", "commonStockSharesOutstanding": "223988675", "intangibleAssetsExcludingGoodwill": "15882000", "cashAndCashEquivalentsAtCarryingValue": "402452000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-86653000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "EUR", "changeInInventory": "-40974000", "operatingCashflow": "-43605000", "capitalExpenditures": "14409000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1410000", "cashflowFromInvestment": "None", "stockBasedCompensation": "1424000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5987000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:22:56.928636+00:00", "is_restated": false, "income_statement": { "revenue": 16483000, "cost_of_revenue": 24281000, "gross_profit": -7798000, "ebit": -44590000, "ebitda": -38308458, "pretax_income": -48675000, "tax_provision": 6000, "net_income": -48681000, "net_income_to_common": -48681000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 464145000, "total_current_assets": 536833000, "total_assets": 842566000, "short_term_debt": 5534000, "long_term_debt": null, "total_debt": 5534000, "total_liabilities": 240301000, "total_equity": 602265000, "shares_outstanding": 223914164, "goodwill_and_intangibles": 30468999.04 }, "cash_flow": { "operating_cash_flow": -60580000, "capital_expenditure": 13422000, "free_cash_flow": -47158000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 53290, "ticker_id": 5595, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:22:56.928636+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-44590000", "ebitda": "-38308458", "netIncome": "-48681000", "grossProfit": "-7798000", "depreciation": "None", "totalRevenue": "16483000", "costOfRevenue": "24281000", "interestIncome": "9446000", "incomeBeforeTax": "-48675000", "interestExpense": "4085000", "operatingIncome": "-54036000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "6000", "reportedCurrency": "EUR", "netInterestIncome": "5361000", "nonInterestIncome": "None", "operatingExpenses": "46713000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27245000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24281000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6281542", "sellingGeneralAndAdministrative": "15836000", "netIncomeFromContinuingOperations": "-48681000" }, "balance": { "goodwill": "-47846.96", "inventory": "23300000", "commonStock": "26871000", "currentDebt": "None", "investments": "None", "totalAssets": "842566000", "longTermDebt": "None", "shortTermDebt": "5534000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "30516846", "reportedCurrency": "EUR", "retainedEarnings": "-1479329000", "totalLiabilities": "240301000", "otherCurrentAssets": "35339000", "totalCurrentAssets": "536833000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3455000", "currentNetReceivables": "12006000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "305732000", "currentAccountsPayable": "12570000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "272217000", "shortLongTermDebtTotal": "42114000", "totalShareholderEquity": "602265000", "capitalLeaseObligations": "42114000", "otherCurrentLiabilities": "131938000", "totalCurrentLiabilities": "150679000", "otherNonCurrentLiabilities": "20000", "totalNonCurrentLiabilities": "89622000", "cashAndShortTermInvestments": "464145000", "commonStockSharesOutstanding": "223914164", "intangibleAssetsExcludingGoodwill": "30516846", "cashAndCashEquivalentsAtCarryingValue": "464145000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-48675000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "EUR", "changeInInventory": "-1882000", "operatingCashflow": "-60580000", "capitalExpenditures": "13422000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1211000", "cashflowFromInvestment": "-13422000", "stockBasedCompensation": "1701000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5910000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16483000, "cost_of_revenue": 24281000, "gross_profit": -7798000, "research_and_development": 27245000, "selling_general_admin": 15836000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -44590000, "depreciation_amortisation": 6281542, "ebitda": -38308458, "interest_expense": 4085000, "interest_income": null, "other_non_operating": null, "pretax_income": -48675000, "tax_provision": 6000, "effective_tax_rate": null, "net_income": -48681000, "net_income_continuing_ops": -48681000, "net_income_to_common": -48681000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 464145000, "short_term_investments": 3455000, "net_receivables": 12006000, "inventory": 23300000, "other_current_assets": null, "total_current_assets": 536833000, "net_ppe": null, "goodwill": -47846.96, "intangible_assets": 30516846, "goodwill_and_intangibles": 30468999.04, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 305732000, "total_assets": 842566000, "short_term_debt": 5534000, "accounts_payable": 12570000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 150679000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 89622000, "total_liabilities": 240301000, "total_debt": 5534000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1479329000, "total_equity": 602265000, "shares_outstanding": 223914164, "operating_cash_flow": -60580000, "stock_based_compensation": 1701000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13422000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13422000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1211000, "free_cash_flow": -47158000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-44590000", "ebitda": "-38308458", "netIncome": "-48681000", "grossProfit": "-7798000", "depreciation": "None", "totalRevenue": "16483000", "costOfRevenue": "24281000", "interestIncome": "9446000", "incomeBeforeTax": "-48675000", "interestExpense": "4085000", "operatingIncome": "-54036000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "6000", "reportedCurrency": "EUR", "netInterestIncome": "5361000", "nonInterestIncome": "None", "operatingExpenses": "46713000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27245000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24281000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6281542", "sellingGeneralAndAdministrative": "15836000", "netIncomeFromContinuingOperations": "-48681000" }, "balance": { "goodwill": "-47846.96", "inventory": "23300000", "commonStock": "26871000", "currentDebt": "None", "investments": "None", "totalAssets": "842566000", "longTermDebt": "None", "shortTermDebt": "5534000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "30516846", "reportedCurrency": "EUR", "retainedEarnings": "-1479329000", "totalLiabilities": "240301000", "otherCurrentAssets": "35339000", "totalCurrentAssets": "536833000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3455000", "currentNetReceivables": "12006000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "305732000", "currentAccountsPayable": "12570000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "272217000", "shortLongTermDebtTotal": "42114000", "totalShareholderEquity": "602265000", "capitalLeaseObligations": "42114000", "otherCurrentLiabilities": "131938000", "totalCurrentLiabilities": "150679000", "otherNonCurrentLiabilities": "20000", "totalNonCurrentLiabilities": "89622000", "cashAndShortTermInvestments": "464145000", "commonStockSharesOutstanding": "223914164", "intangibleAssetsExcludingGoodwill": "30516846", "cashAndCashEquivalentsAtCarryingValue": "464145000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-48675000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "EUR", "changeInInventory": "-1882000", "operatingCashflow": "-60580000", "capitalExpenditures": "13422000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1211000", "cashflowFromInvestment": "-13422000", "stockBasedCompensation": "1701000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5910000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:22:56.928636+00:00", "is_restated": false, "income_statement": { "revenue": 7579000, "cost_of_revenue": 25854000, "gross_profit": -18275000, "ebit": -65758237, "ebitda": -59968000, "pretax_income": -67387000, "tax_provision": 26000, "net_income": -67414000, "net_income_to_common": -67414000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 537925000, "total_current_assets": 603210000, "total_assets": 899480000, "short_term_debt": 5205000, "long_term_debt": null, "total_debt": 5205000, "total_liabilities": 250433000, "total_equity": 649047000, "shares_outstanding": 223883084, "goodwill_and_intangibles": 31699999.66 }, "cash_flow": { "operating_cash_flow": -64116000, "capital_expenditure": 14207000, "free_cash_flow": -49909000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 53291, "ticker_id": 5595, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:22:56.928636+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-65758237", "ebitda": "-59968000", "netIncome": "-67414000", "grossProfit": "-18275000", "depreciation": "None", "totalRevenue": "7579000", "costOfRevenue": "25854000", "interestIncome": "6197000", "incomeBeforeTax": "-67387000", "interestExpense": "1783000", "operatingIncome": "-71801000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "26000", "reportedCurrency": "EUR", "netInterestIncome": "4414000", "nonInterestIncome": "None", "operatingExpenses": "53702000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30868000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25854000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5790237", "sellingGeneralAndAdministrative": "18980000", "netIncomeFromContinuingOperations": "-67413000" }, "balance": { "goodwill": "-7556.34", "inventory": "22194000", "commonStock": "26866000", "currentDebt": "None", "investments": "None", "totalAssets": "899480000", "longTermDebt": "None", "shortTermDebt": "5205000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "31707556", "reportedCurrency": "EUR", "retainedEarnings": "-1430647000", "totalLiabilities": "250433000", "otherCurrentAssets": "36529000", "totalCurrentAssets": "603210000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "5354000", "currentNetReceivables": "8053000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "296270000", "currentAccountsPayable": "13419000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40481000", "totalShareholderEquity": "649047000", "capitalLeaseObligations": "40481000", "otherCurrentLiabilities": "137023000", "totalCurrentLiabilities": "156276000", "otherNonCurrentLiabilities": "19000", "totalNonCurrentLiabilities": "94157000", "cashAndShortTermInvestments": "537925000", "commonStockSharesOutstanding": "223883084", "intangibleAssetsExcludingGoodwill": "31707556", "cashAndCashEquivalentsAtCarryingValue": "537925000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-67388000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "EUR", "changeInInventory": "-3034000", "operatingCashflow": "-64116000", "capitalExpenditures": "14207000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1196000", "cashflowFromInvestment": "-14207000", "stockBasedCompensation": "2994000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5636000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7579000, "cost_of_revenue": 25854000, "gross_profit": -18275000, "research_and_development": 30868000, "selling_general_admin": 18980000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -65758237, "depreciation_amortisation": 5790237, "ebitda": -59968000, "interest_expense": 1783000, "interest_income": null, "other_non_operating": null, "pretax_income": -67387000, "tax_provision": 26000, "effective_tax_rate": null, "net_income": -67414000, "net_income_continuing_ops": -67413000, "net_income_to_common": -67414000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 537925000, "short_term_investments": 5354000, "net_receivables": 8053000, "inventory": 22194000, "other_current_assets": null, "total_current_assets": 603210000, "net_ppe": null, "goodwill": -7556.34, "intangible_assets": 31707556, "goodwill_and_intangibles": 31699999.66, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 296270000, "total_assets": 899480000, "short_term_debt": 5205000, "accounts_payable": 13419000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 156276000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 94157000, "total_liabilities": 250433000, "total_debt": 5205000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1430647000, "total_equity": 649047000, "shares_outstanding": 223883084, "operating_cash_flow": -64116000, "stock_based_compensation": 2994000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14207000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14207000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1196000, "free_cash_flow": -49909000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-65758237", "ebitda": "-59968000", "netIncome": "-67414000", "grossProfit": "-18275000", "depreciation": "None", "totalRevenue": "7579000", "costOfRevenue": "25854000", "interestIncome": "6197000", "incomeBeforeTax": "-67387000", "interestExpense": "1783000", "operatingIncome": "-71801000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "26000", "reportedCurrency": "EUR", "netInterestIncome": "4414000", "nonInterestIncome": "None", "operatingExpenses": "53702000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30868000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25854000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5790237", "sellingGeneralAndAdministrative": "18980000", "netIncomeFromContinuingOperations": "-67413000" }, "balance": { "goodwill": "-7556.34", "inventory": "22194000", "commonStock": "26866000", "currentDebt": "None", "investments": "None", "totalAssets": "899480000", "longTermDebt": "None", "shortTermDebt": "5205000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "31707556", "reportedCurrency": "EUR", "retainedEarnings": "-1430647000", "totalLiabilities": "250433000", "otherCurrentAssets": "36529000", "totalCurrentAssets": "603210000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "5354000", "currentNetReceivables": "8053000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "296270000", "currentAccountsPayable": "13419000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40481000", "totalShareholderEquity": "649047000", "capitalLeaseObligations": "40481000", "otherCurrentLiabilities": "137023000", "totalCurrentLiabilities": "156276000", "otherNonCurrentLiabilities": "19000", "totalNonCurrentLiabilities": "94157000", "cashAndShortTermInvestments": "537925000", "commonStockSharesOutstanding": "223883084", "intangibleAssetsExcludingGoodwill": "31707556", "cashAndCashEquivalentsAtCarryingValue": "537925000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-67388000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "EUR", "changeInInventory": "-3034000", "operatingCashflow": "-64116000", "capitalExpenditures": "14207000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1196000", "cashflowFromInvestment": "-14207000", "stockBasedCompensation": "2994000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5636000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:22:56.928636+00:00", "is_restated": false, "income_statement": { "revenue": 7129000, "cost_of_revenue": 20635000, "gross_profit": -13506000, "ebit": -56467000, "ebitda": -50526173, "pretax_income": -57418000, "tax_provision": 1000, "net_income": -57419000, "net_income_to_common": -57419000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 617519000, "total_current_assets": 686916000, "total_assets": 973672000, "short_term_debt": 5058000, "long_term_debt": null, "total_debt": 5058000, "total_liabilities": 260273000, "total_equity": 713399000, "shares_outstanding": 211444899, "goodwill_and_intangibles": 30599999.95 }, "cash_flow": { "operating_cash_flow": -99586000, "capital_expenditure": 13162000, "free_cash_flow": -86424000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 53292, "ticker_id": 5595, "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:22:56.928636+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-56467000", "ebitda": "-50526173", "netIncome": "-57419000", "grossProfit": "-13506000", "depreciation": "None", "totalRevenue": "7129000", "costOfRevenue": "20635000", "interestIncome": "3888000", "incomeBeforeTax": "-57418000", "interestExpense": "951000", "operatingIncome": "-60355000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "1000", "reportedCurrency": "EUR", "netInterestIncome": "2937000", "nonInterestIncome": "None", "operatingExpenses": "47159000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24251000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20635000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5940827", "sellingGeneralAndAdministrative": "19597000", "netIncomeFromContinuingOperations": "-57419000" }, "balance": { "goodwill": "-74537.05", "inventory": "24678000", "commonStock": "26862000", "currentDebt": "None", "investments": "None", "totalAssets": "973672000", "longTermDebt": "None", "shortTermDebt": "5058000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "30674537", "reportedCurrency": "EUR", "retainedEarnings": "-1363234000", "totalLiabilities": "260273000", "otherCurrentAssets": "38876000", "totalCurrentAssets": "686916000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3069000", "currentNetReceivables": "5843000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "286756000", "currentAccountsPayable": "14973000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "41145000", "totalShareholderEquity": "713399000", "capitalLeaseObligations": "41145000", "otherCurrentLiabilities": "69660000", "totalCurrentLiabilities": "90298000", "otherNonCurrentLiabilities": "19000", "totalNonCurrentLiabilities": "169975000", "cashAndShortTermInvestments": "617519000", "commonStockSharesOutstanding": "211444899", "intangibleAssetsExcludingGoodwill": "30674537", "cashAndCashEquivalentsAtCarryingValue": "617519000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-57418000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "EUR", "changeInInventory": "-2050000", "operatingCashflow": "-99586000", "capitalExpenditures": "13162000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "234709000", "cashflowFromInvestment": "-13162000", "stockBasedCompensation": "1578000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5853000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7129000, "cost_of_revenue": 20635000, "gross_profit": -13506000, "research_and_development": 24251000, "selling_general_admin": 19597000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -56467000, "depreciation_amortisation": 5940827, "ebitda": -50526173, "interest_expense": 951000, "interest_income": null, "other_non_operating": null, "pretax_income": -57418000, "tax_provision": 1000, "effective_tax_rate": null, "net_income": -57419000, "net_income_continuing_ops": -57419000, "net_income_to_common": -57419000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 617519000, "short_term_investments": 3069000, "net_receivables": 5843000, "inventory": 24678000, "other_current_assets": null, "total_current_assets": 686916000, "net_ppe": null, "goodwill": -74537.05, "intangible_assets": 30674537, "goodwill_and_intangibles": 30599999.95, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 286756000, "total_assets": 973672000, "short_term_debt": 5058000, "accounts_payable": 14973000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 90298000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 169975000, "total_liabilities": 260273000, "total_debt": 5058000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1363234000, "total_equity": 713399000, "shares_outstanding": 211444899, "operating_cash_flow": -99586000, "stock_based_compensation": 1578000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13162000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13162000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 234709000, "free_cash_flow": -86424000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-56467000", "ebitda": "-50526173", "netIncome": "-57419000", "grossProfit": "-13506000", "depreciation": "None", "totalRevenue": "7129000", "costOfRevenue": "20635000", "interestIncome": "3888000", "incomeBeforeTax": "-57418000", "interestExpense": "951000", "operatingIncome": "-60355000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "1000", "reportedCurrency": "EUR", "netInterestIncome": "2937000", "nonInterestIncome": "None", "operatingExpenses": "47159000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24251000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20635000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5940827", "sellingGeneralAndAdministrative": "19597000", "netIncomeFromContinuingOperations": "-57419000" }, "balance": { "goodwill": "-74537.05", "inventory": "24678000", "commonStock": "26862000", "currentDebt": "None", "investments": "None", "totalAssets": "973672000", "longTermDebt": "None", "shortTermDebt": "5058000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "30674537", "reportedCurrency": "EUR", "retainedEarnings": "-1363234000", "totalLiabilities": "260273000", "otherCurrentAssets": "38876000", "totalCurrentAssets": "686916000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3069000", "currentNetReceivables": "5843000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "286756000", "currentAccountsPayable": "14973000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "41145000", "totalShareholderEquity": "713399000", "capitalLeaseObligations": "41145000", "otherCurrentLiabilities": "69660000", "totalCurrentLiabilities": "90298000", "otherNonCurrentLiabilities": "19000", "totalNonCurrentLiabilities": "169975000", "cashAndShortTermInvestments": "617519000", "commonStockSharesOutstanding": "211444899", "intangibleAssetsExcludingGoodwill": "30674537", "cashAndCashEquivalentsAtCarryingValue": "617519000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-57418000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "EUR", "changeInInventory": "-2050000", "operatingCashflow": "-99586000", "capitalExpenditures": "13162000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "234709000", "cashflowFromInvestment": "-13162000", "stockBasedCompensation": "1578000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5853000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:22:56.928636+00:00", "is_restated": false, "income_statement": { "revenue": 11689000, "cost_of_revenue": 80001000, "gross_profit": -68312000, "ebit": -121510000, "ebitda": -126381000, "pretax_income": -128750000, "tax_provision": 34000, "net_income": -128784000, "net_income_to_common": -128784000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 495797000, "total_current_assets": 584029000, "total_assets": 860472000, "short_term_debt": 4980000, "long_term_debt": null, "total_debt": 4980000, "total_liabilities": 327219000, "total_equity": 533253000, "shares_outstanding": 189074911, "goodwill_and_intangibles": 31778000 }, "cash_flow": { "operating_cash_flow": -49086000, "capital_expenditure": 20663000, "free_cash_flow": -28423000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 53293, "ticker_id": 5595, "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:22:56.928636+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-121510000", "ebitda": "-126381000", "netIncome": "-128784000", "grossProfit": "-68312000", "depreciation": "None", "totalRevenue": "11689000", "costOfRevenue": "80001000", "interestIncome": "6610000", "incomeBeforeTax": "-128750000", "interestExpense": "630000", "operatingIncome": "-121510000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "34000", "reportedCurrency": "EUR", "netInterestIncome": "-7240000", "nonInterestIncome": "None", "operatingExpenses": "53673000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27616000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "80001000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-4871000", "sellingGeneralAndAdministrative": "23566000", "netIncomeFromContinuingOperations": "-128784000" }, "balance": { "goodwill": "12463000", "inventory": "23989000", "commonStock": "23400000", "currentDebt": "None", "investments": "None", "totalAssets": "860472000", "longTermDebt": "None", "shortTermDebt": "4980000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "19315000", "reportedCurrency": "EUR", "retainedEarnings": "-1305814000", "totalLiabilities": "327219000", "otherCurrentAssets": "5345000", "totalCurrentAssets": "584029000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4487000", "currentNetReceivables": "39437000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "276443000", "currentAccountsPayable": "68246000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "42086000", "totalShareholderEquity": "533253000", "capitalLeaseObligations": "42086000", "otherCurrentLiabilities": "46219000", "totalCurrentLiabilities": "156225000", "otherNonCurrentLiabilities": "19000", "totalNonCurrentLiabilities": "170994000", "cashAndShortTermInvestments": "495797000", "commonStockSharesOutstanding": "189074911", "intangibleAssetsExcludingGoodwill": "19315000", "cashAndCashEquivalentsAtCarryingValue": "495797000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-128750000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "EUR", "changeInInventory": "-54847000", "operatingCashflow": "-49086000", "capitalExpenditures": "20663000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "33300000", "cashflowFromInvestment": "-13422000", "stockBasedCompensation": "2730000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "392000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11689000, "cost_of_revenue": 80001000, "gross_profit": -68312000, "research_and_development": 27616000, "selling_general_admin": 23566000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -121510000, "depreciation_amortisation": -4871000, "ebitda": -126381000, "interest_expense": 630000, "interest_income": null, "other_non_operating": null, "pretax_income": -128750000, "tax_provision": 34000, "effective_tax_rate": null, "net_income": -128784000, "net_income_continuing_ops": -128784000, "net_income_to_common": -128784000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 495797000, "short_term_investments": 4487000, "net_receivables": 39437000, "inventory": 23989000, "other_current_assets": null, "total_current_assets": 584029000, "net_ppe": null, "goodwill": 12463000, "intangible_assets": 19315000, "goodwill_and_intangibles": 31778000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 276443000, "total_assets": 860472000, "short_term_debt": 4980000, "accounts_payable": 68246000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 156225000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 170994000, "total_liabilities": 327219000, "total_debt": 4980000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1305814000, "total_equity": 533253000, "shares_outstanding": 189074911, "operating_cash_flow": -49086000, "stock_based_compensation": 2730000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20663000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13422000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 33300000, "free_cash_flow": -28423000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-121510000", "ebitda": "-126381000", "netIncome": "-128784000", "grossProfit": "-68312000", "depreciation": "None", "totalRevenue": "11689000", "costOfRevenue": "80001000", "interestIncome": "6610000", "incomeBeforeTax": "-128750000", "interestExpense": "630000", "operatingIncome": "-121510000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "34000", "reportedCurrency": "EUR", "netInterestIncome": "-7240000", "nonInterestIncome": "None", "operatingExpenses": "53673000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27616000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "80001000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-4871000", "sellingGeneralAndAdministrative": "23566000", "netIncomeFromContinuingOperations": "-128784000" }, "balance": { "goodwill": "12463000", "inventory": "23989000", "commonStock": "23400000", "currentDebt": "None", "investments": "None", "totalAssets": "860472000", "longTermDebt": "None", "shortTermDebt": "4980000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "19315000", "reportedCurrency": "EUR", "retainedEarnings": "-1305814000", "totalLiabilities": "327219000", "otherCurrentAssets": "5345000", "totalCurrentAssets": "584029000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4487000", "currentNetReceivables": "39437000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "276443000", "currentAccountsPayable": "68246000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "42086000", "totalShareholderEquity": "533253000", "capitalLeaseObligations": "42086000", "otherCurrentLiabilities": "46219000", "totalCurrentLiabilities": "156225000", "otherNonCurrentLiabilities": "19000", "totalNonCurrentLiabilities": "170994000", "cashAndShortTermInvestments": "495797000", "commonStockSharesOutstanding": "189074911", "intangibleAssetsExcludingGoodwill": "19315000", "cashAndCashEquivalentsAtCarryingValue": "495797000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-128750000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "EUR", "changeInInventory": "-54847000", "operatingCashflow": "-49086000", "capitalExpenditures": "20663000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "33300000", "cashflowFromInvestment": "-13422000", "stockBasedCompensation": "2730000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "392000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 7, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2024-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }