Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.46B | € 6.53B | € 4.77B | € 2.83B | € 3.48B |
Gross Profit | € 527.89M | € 488.21M | € 430.88M | € 285.91M | € 342.53M |
Operating Income | € -110.97M | € -211.77M | € -348.21M | € -66.38M | € -112.28M |
EBITDA | € -56.52M | € -188.94M | € -330.13M | € -57.07M | € -92.16M |
Net Income | € -116.47M | € -246.37M | € -374.05M | € -143.64M | € -121.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 548.17M | € 399.30M | € 665.10M | € 157.25M | € 57.60M |
Total Assets | € 1.70B | € 1.69B | € 1.63B | € 520.54M | € 605.36M |
Total Debt | € 811.27M | € 702.44M | € 387.64M | € 370.92M | € 222.66M |
Net Debt | € 263.09M | € 303.14M | € 336.97M | € 213.67M | € 165.06M |
Total Liabilities | € 1.13B | € 1.00B | € 705.89M | € 516.08M | € 452.06M |
Stockholders' Equity | € 577.30M | € 682.47M | € 921.01M | € 4.46M | € 153.30M |
Cash Flow | |||||
Free Cash Flow | € -78.66M | € -439.41M | € -493.91M | € 41.32M | € -141.93M |
Operating Cash Flow | € -55.43M | € -392.36M | € -467.25M | € 45.49M | € -138.37M |
Investing Cash Flow | € -19.21M | € 557.45M | € -639.81M | € -3.57M | € -3.25M |
Financing Cash Flow | € 80.38M | € 270.69M | € 1.06B | € 57.73M | € 82.71M |