Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.20B | € 1.70B | € 2.17B | € 2.22B | € 2.19B |
Gross Profit | € 362.12M | € 393.80M | € 479.96M | € 473.97M | € 389.77M |
Operating Income | € -15.00M | € -93.14M | € -16.17M | € 13.80M | € -40.76M |
EBITDA | € 31.37M | € 1.14M | € 61.56M | € 82.61M | € 19.49M |
Net Income | € -125.59M | € -128.03M | € -45.99M | € -15.67M | € -65.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 11.07M | € 170.16M | € 21.37M | € 146.32M | € 78.35M |
Total Assets | € 730.08M | € 1.05B | € 1.24B | € 1.35B | € 1.29B |
Total Debt | € 682.21M | € 668.55M | € 515.99M | € 528.32M | € 493.89M |
Net Debt | € 671.14M | € 654.90M | € 495.53M | € 512.49M | € 415.55M |
Total Liabilities | € 1.24B | € 1.42B | € 1.49B | € 1.55B | € 1.47B |
Stockholders' Equity | € -574.38M | € -447.96M | € -320.86M | € -272.71M | € -250.77M |
Cash Flow | |||||
Free Cash Flow | € -188.20M | € -26.14M | € -50.35M | € 89.86M | € 52.48M |
Operating Cash Flow | € -126.00M | € 55.51M | € 50.13M | € 170.19M | € 135.25M |
Investing Cash Flow | € 103.75M | € -139.34M | € 31.21M | € -206.45M | € -87.21M |
Financing Cash Flow | € -26.26M | € 12.36M | € -73.22M | € 4.65M | € -34.75M |