Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 485.28M | € 754.01M | € 839.33M | € 692.27M | € 245.01M |
Gross Profit | € 27.86M | € 41.76M | € 94.68M | € 79.01M | € 17.67M |
Operating Income | € 11.47M | € 15.14M | € 63.87M | € 54.85M | € 5.48M |
EBITDA | € 14.62M | € 15.81M | € 64.44M | € 29.02M | € 6.51M |
Net Income | € 7.64M | € 8.77M | € 20.98M | € 10.53M | € 709.51K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 125.53M | € 201.84M | € 176.69M | € 129.96M | € 184.15M |
Total Assets | € 723.27M | € 687.02M | € 982.95M | € 811.53M | € 505.55M |
Total Debt | € 39.65M | € 21.12M | € 45.48M | € 97.23M | € 131.36M |
Net Debt | € -85.88M | € -180.72M | € -131.22M | € -32.73M | € -52.79M |
Total Liabilities | € 680.34M | € 646.03M | € 936.57M | € 773.55M | € 478.10M |
Stockholders' Equity | € 42.58M | € 40.99M | € 46.38M | € 37.98M | € 27.45M |
Cash Flow | |||||
Free Cash Flow | € -50.73M | € -256.26M | € 230.38M | € 332.59M | € 64.80M |
Operating Cash Flow | € -48.87M | € -253.94M | € 230.96M | € 333.11M | € 65.30M |
Investing Cash Flow | € -1.86M | € 276.04M | € -152.33M | € -321.13M | € -84.48M |
Financing Cash Flow | € -5.69M | € -14.16M | € -12.58M | € 0.00 | € -3.15M |