Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 653.76M | € 586.46M | € 519.21M | € 510.74M | € 147.87M |
Gross Profit | € 184.27M | € 65.68M | € 97.08M | € 103.42M | € 23.11M |
Operating Income | € 50.85M | € 14.05M | € -7.91M | € 37.44M | € -131.62M |
EBITDA | € 55.08M | € 12.27M | € -1.31M | € 33.76M | € -124.37M |
Net Income | € 15.88M | € -20.84M | € -23.48M | € 18.46M | € -163.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 193.88M | € 124.52M | € 144.11M | € 322.00M | € 344.09M |
Total Assets | € 2.41B | € 2.53B | € 2.51B | € 2.78B | € 2.93B |
Total Debt | € 355.62M | € 438.39M | € 347.52M | € 390.03M | € 417.17M |
Net Debt | € 169.19M | € 366.06M | € 223.44M | € 90.48M | € 83.13M |
Total Liabilities | € 816.64M | € 847.36M | € 708.34M | € 697.34M | € 746.84M |
Stockholders' Equity | € 1.60B | € 1.69B | € 1.81B | € 2.08B | € 2.18B |
Cash Flow | |||||
Free Cash Flow | € 94.96M | € 30.78M | € 211.27M | € 138.21M | € -78.83M |
Operating Cash Flow | € 94.96M | € 32.24M | € 211.27M | € 138.97M | € -78.45M |
Investing Cash Flow | € 39.51M | € -28.74M | € -8.02M | € -3.85M | € -10.66M |
Financing Cash Flow | € -144.33M | € -9.21M | € -300.79M | € -169.61M | € 283.46M |