Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 919.20M | € 1.02B | € 980.90M | € 892.80M | € 944.60M |
Gross Profit | € 142.40M | € 164.60M | € 176.90M | € 109.10M | € 90.50M |
Operating Income | € -120.40M | € -234.30M | € 35.20M | € 300.00K | € -24.00M |
EBITDA | € -34.70M | € 71.00M | € 71.20M | € 62.40M | € 61.60M |
Net Income | € -130.60M | € -189.70M | € -15.10M | € -15.80M | € -6.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 73.00M | € 34.50M | € 74.50M | € 29.30M | € 153.90M |
Total Assets | € 1.49B | € 1.61B | € 1.74B | € 1.62B | € 1.60B |
Total Debt | € 69.10M | € 225.50M | € 120.80M | € 24.10M | € 73.40M |
Net Debt | € -3.90M | € 191.00M | € 46.30M | € 13.80M | € 73.30M |
Total Liabilities | € 506.00M | € 684.70M | € 625.90M | € 607.00M | € 611.60M |
Stockholders' Equity | € 983.50M | € 927.70M | € 1.11B | € 1.01B | € 989.40M |
Cash Flow | |||||
Free Cash Flow | € 14.90M | € -127.70M | € -122.60M | € -17.10M | € 8.40M |
Operating Cash Flow | € 122.90M | € 5.10M | € 44.80M | € 71.50M | € 96.80M |
Investing Cash Flow | € -108.00M | € -137.30M | € -167.40M | € -87.90M | € -88.30M |
Financing Cash Flow | € 26.50M | € 92.20M | € 187.80M | € 26.50M | € -8.40M |