Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.29B | € 1.17B | € 1.78B | € 1.71B | € 1.31B |
Gross Profit | € 233.80M | € 241.10M | € 286.70M | € 551.80M | € 400.40M |
Operating Income | € 1.80M | € 32.10M | € -111.70M | € 268.20M | € 120.00M |
EBITDA | € 125.90M | € 148.90M | € 123.80M | € 407.70M | € 247.20M |
Net Income | € -22.80M | € -325.50M | € -175.50M | € 206.20M | € 86.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 176.10M | € 414.90M | € 259.00M | € 385.90M | € 504.20M |
Total Assets | € 2.42B | € 2.33B | € 2.21B | € 2.38B | € 2.34B |
Total Debt | € 0.00 | € 638.50M | € 399.90M | € 287.20M | € 487.00M |
Net Debt | € -176.10M | € 223.60M | € 140.90M | € -98.70M | € -17.20M |
Total Liabilities | € 1.15B | € 977.60M | € 776.60M | € 755.90M | € 815.40M |
Stockholders' Equity | € 1.27B | € 1.35B | € 1.43B | € 1.63B | € 1.52B |
Cash Flow | |||||
Free Cash Flow | € -272.70M | € -169.80M | € -129.50M | € 276.90M | € 272.50M |
Operating Cash Flow | € 77.40M | € 82.40M | € -4.30M | € 396.50M | € 422.40M |
Investing Cash Flow | € -349.30M | € -52.70M | € -126.90M | € -118.70M | € -140.60M |
Financing Cash Flow | € 33.50M | € 129.80M | € 5.10M | € -399.80M | € 10.70M |