Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 200.18M | € 110.82M | € 119.98M | € 95.71M | € 90.85M |
Gross Profit | € 27.13M | € 13.97M | € 16.69M | € -4.84M | € 15.42M |
Operating Income | € 36.37M | € 33.03M | € 32.50M | € 24.11M | € 25.01M |
EBITDA | € 48.24M | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Income | € 26.13M | € 21.54M | € 25.34M | € 18.14M | € 17.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 900.10M | € 779.88M | € 1.20B | € 744.90M | € 652.75M |
Total Assets | € 2.19B | € 2.41B | € 2.20B | € 1.78B | € 1.77B |
Total Debt | € 42.83M | € 21.80M | € 19.67M | € 20.64M | € 20.99M |
Net Debt | € -857.27M | € -758.07M | € -1.18B | € -724.26M | € -631.76M |
Total Liabilities | € 2.05B | € 2.29B | € 2.07B | € 1.66B | € 1.66B |
Stockholders' Equity | € 140.08M | € 116.48M | € 129.21M | € 120.77M | € 103.33M |
Cash Flow | |||||
Free Cash Flow | € 356.71M | € -404.64M | € 469.01M | € 106.61M | € 238.21M |
Operating Cash Flow | € 366.21M | € -396.20M | € 476.58M | € 113.16M | € 244.85M |
Investing Cash Flow | € -14.03M | € -8.44M | € -7.57M | € -6.56M | € -6.95M |
Financing Cash Flow | € -30.20M | € -18.50M | € -17.74M | € -13.78M | € -13.24M |