Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | € 3.67M | € 33.09M | € 1.25M | € -3.91M |
Operating Income | € -179.31M | € -131.12M | € -83.07M | € -49.39M |
EBITDA | € -78.73M | € -83.31M | € -59.34M | € -117.58M |
Net Income | € -140.41M | € -124.05M | € -101.21M | € -156.12M |
Balance Sheet | ||||
Cash & Short-Term Investments | € ― | € ― | € ― | € ― |
Total Assets | € 1.36B | € 1.42B | € 1.19B | € 205.85M |
Total Debt | € 600.93M | € 540.06M | € 418.89M | € 193.98M |
Net Debt | € 487.31M | € 290.08M | € -501.89M | € 187.04M |
Total Liabilities | € 930.30M | € 869.73M | € 524.00M | € 383.26M |
Stockholders' Equity | € ― | € ― | € ― | € ― |
Cash Flow | ||||
Free Cash Flow | € -211.54M | € -110.13M | € -105.47M | € -39.88M |
Operating Cash Flow | € -207.38M | € -106.03M | € -101.27M | € -33.67M |
Investing Cash Flow | ||||
Financing Cash Flow |