Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 484.66M | € 451.20M | € 400.02M | € 379.19M | € 381.01M |
Gross Profit | € 110.23M | € 65.10M | € 48.53M | € 61.66M | € 69.80M |
Operating Income | € -64.41M | € -166.75M | € -120.55M | € -88.28M | € -82.70M |
EBITDA | € -41.41M | € -155.28M | € -108.75M | € -84.61M | € -76.07M |
Net Income | € -57.67M | € -167.70M | € -123.26M | € -95.36M | € -83.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 63.60M | € 113.61M | € 35.10M | € 52.44M | € 73.84M |
Total Assets | € 195.00M | € 234.06M | € 134.48M | € 152.97M | € 208.53M |
Total Debt | € 40.56M | € 23.89M | € 26.89M | € 28.45M | € 33.58M |
Net Debt | € -23.04M | € -89.72M | € -8.21M | € -23.99M | € -40.26M |
Total Liabilities | € 420.98M | € 415.88M | € 351.81M | € 284.17M | € 268.19M |
Stockholders' Equity | € -226.92M | € -184.69M | € -217.33M | € -131.20M | € -59.66M |
Cash Flow | |||||
Free Cash Flow | € -42.09M | € -51.83M | € -33.69M | € -15.68M | € -43.74M |
Operating Cash Flow | € -39.99M | € -48.78M | € -31.64M | € -8.93M | € -41.36M |
Investing Cash Flow | € -1.98M | € 279.08M | € -9.63M | € -2.88M | € -7.48M |
Financing Cash Flow | € -8.43M | € -152.50M | € 23.83M | € -8.10M | € 7.88M |