Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 367.93M | € 312.67M | € 130.32M | € 35.49M | € 46.22M |
Gross Profit | € 278.32M | € 110.73M | € 62.57M | € 14.79M | € 11.15M |
Operating Income | € -60.64M | € -25.13M | € -17.71M | € -18.51M | - |
EBITDA | € 15.10M | € -15.90M | € -11.46M | € -23.03M | € -3.27M |
Net Income | € -126.66M | € -80.46M | € -25.74M | € -27.53M | - |
Balance Sheet | |||||
Cash & Short-Term Investments | € 9.73M | € 20.63M | € 10.16M | € 7.59M | € 539.66K |
Total Assets | € 420.24M | € 633.25M | € 204.54M | € 173.06M | € 25.53M |
Total Debt | € 258.61M | € 279.28M | € 52.46M | € 20.02M | € 9.44M |
Net Debt | € 249.63M | € 262.83M | € 43.10M | € 13.21M | € 8.90M |
Total Liabilities | € 353.56M | € 436.70M | € 105.86M | € 83.10M | € 20.76M |
Stockholders' Equity | € 66.12M | € 194.60M | € 96.48M | € 88.45M | € 4.87M |
Cash Flow | |||||
Free Cash Flow | € -29.75M | € 15.44M | € -25.54M | € -10.61M | - |
Operating Cash Flow | € -24.14M | € 22.92M | € -24.72M | € -10.32M | - |
Investing Cash Flow | € 47.91M | € -110.37M | € -6.12M | € 322.00K | - |
Financing Cash Flow | € -32.69M | € 94.78M | € 33.53M | € 15.50M | € 2.51M |