Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 801.96M | € 620.86M | € 422.87M | € 290.26M | € 247.59M |
Gross Profit | € 222.65M | € 141.27M | € 99.23M | € 72.49M | € 58.21M |
Operating Income | € 51.47M | € 31.69M | € 5.21M | € -5.04M | € -14.64M |
EBITDA | € 69.64M | € 58.89M | € 28.74M | € 14.11M | € 68.00K |
Net Income | € 79.77M | € 18.95M | € 2.83M | € -6.88M | € -12.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 199.92M | € 34.44M | € 92.98M | € 88.61M | € 0.00 |
Total Assets | € 1.05B | € 536.68M | € 545.15M | € 460.98M | € 0.00 |
Total Debt | € 183.10M | € 82.53M | € 88.66M | € 88.96M | € 0.00 |
Net Debt | € -16.81M | € 48.60M | € -1.10M | € 351.00K | € 0.00 |
Total Liabilities | € 775.00M | € 343.35M | € 362.77M | € 296.07M | € 7.00K |
Stockholders' Equity | € 280.48M | € 195.84M | € 184.52M | € 164.92M | € -13.14M |
Cash Flow | |||||
Free Cash Flow | € 160.80M | € -30.96M | € 1.68M | € -3.04M | € 0.00 |
Operating Cash Flow | € 248.31M | € 20.04M | € 31.59M | € 29.43M | € 0.00 |
Investing Cash Flow | € -168.20M | € -66.68M | € -25.68M | € -26.49M | € 0.00 |
Financing Cash Flow | € 85.84M | € -9.12M | € -4.88M | € 12.56M | € 0.00 |