Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 53.76M | € 67.42M | € 102.99M | € 48.90M | € 17.42M |
Gross Profit | € -70.61M | € -116.57M | € -135.21M | € 34.73M | € -10.57M |
Operating Income | € -274.21M | € -249.46M | € -412.26M | € -124.00M | € -99.50M |
EBITDA | € -234.09M | € -209.39M | € -386.49M | € -123.09M | € -91.50M |
Net Income | € -260.17M | € -249.03M | € -411.72M | € -129.07M | € -99.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 405.11M | € 500.28M | € 816.11M | € 1.33B | € 32.14M |
Total Assets | € 788.25M | € 860.47M | € 1.16B | € 1.51B | € 130.62M |
Total Debt | € 41.82M | € 42.09M | € 28.89M | € 30.09M | € 79.15M |
Net Debt | € -360.63M | € -453.71M | € -782.57M | € -1.29B | € 48.46M |
Total Liabilities | € 271.31M | € 327.22M | € 469.77M | € 800.01M | € 173.42M |
Stockholders' Equity | € 516.94M | € 533.25M | € 688.48M | € 711.35M | € -42.80M |
Cash Flow | |||||
Free Cash Flow | € -323.09M | € -379.40M | € -861.03M | € 475.05M | € -99.19M |
Operating Cash Flow | € -267.89M | € -286.18M | € -733.13M | € 522.40M | € -86.96M |
Investing Cash Flow | € -55.20M | € -93.50M | € -127.90M | € -45.27M | € 28.18M |
Financing Cash Flow | € 230.89M | € 63.17M | € 344.96M | € 819.83M | € 67.98M |