Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 169.28M | € 249.96M | € 211.17M | € 211.62M | € 93.24M |
Gross Profit | € 170.80M | € 144.61M | € 101.55M | € 132.84M | € 42.68M |
Operating Income | € -421.63K | € 9.10M | € 57.20M | € 55.71M | - |
EBITDA | € 0.00 | € 21.81M | € 64.12M | € 71.17M | € 0.00 |
Net Income | € 2.79M | € 8.69M | € 46.55M | € 46.53M | - |
Balance Sheet | |||||
Cash & Short-Term Investments | € 30.75M | € 160.01M | € 1.37B | € 488.84M | € 237.77M |
Total Assets | € 3.94B | € 2.38B | € 1.82B | € 888.58M | € 617.38M |
Total Debt | € 75.63M | € 117.64M | € 46.84M | € 82.64M | € 61.82M |
Net Debt | - | € -42.37M | € -1.33B | € -406.20M | € -175.95M |
Total Liabilities | € 3.77B | € 2.21B | € 8.19M | € 4.80M | € 4.77M |
Stockholders' Equity | € 164.76M | € 164.04M | € 163.52M | € 120.02M | € 73.94M |
Cash Flow | |||||
Free Cash Flow | € 1.63B | € -20.27M | € 885.75M | € 246.43M | € 29.77M |
Operating Cash Flow | € 1.65B | € -9.37M | € 897.08M | € 250.65M | € 31.24M |
Investing Cash Flow | € -22.69M | € -398.71M | € -10.87M | € 2.12M | € -4.38M |
Financing Cash Flow | € -2.63M | € 488.03M | € -4.00M | € -187.00K | € -250.00K |