Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 534.72M | € 513.65M | € 242.99M | € 241.66M | € 284.44M |
Gross Profit | € 358.50M | € 330.33M | € 137.99M | € 121.28M | € 149.72M |
Operating Income | € 84.32M | € 53.97M | € 12.85M | € -137.46M | € -51.34M |
EBITDA | € 92.77M | € 66.46M | € -29.92M | € -52.30M | € 374.00K |
Net Income | € 56.31M | € 43.50M | € -64.68M | € -97.91M | € -41.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 95.80M | € 97.57M | € 77.83M | € 21.34M | € 21.04M |
Total Assets | € 529.96M | € 543.65M | € 468.27M | € 351.13M | € 460.49M |
Total Debt | € 384.53M | € 395.94M | € 386.64M | € 275.12M | € 262.92M |
Net Debt | € 291.95M | € 300.84M | € 309.03M | € 254.30M | € 242.34M |
Total Liabilities | € 525.61M | € 593.57M | € 563.16M | € 379.72M | € 391.99M |
Stockholders' Equity | € 3.61M | € -50.43M | € -95.43M | € -29.17M | € 67.80M |
Cash Flow | |||||
Free Cash Flow | € 38.82M | € 28.79M | € -44.28M | € 14.74M | € -15.87M |
Operating Cash Flow | € 71.26M | € 40.79M | € -37.77M | € 18.68M | € -11.03M |
Investing Cash Flow | € -33.19M | € -13.53M | € -6.50M | € -3.84M | € -3.23M |
Financing Cash Flow | € -40.61M | € -9.76M | € 101.05M | € -14.60M | € -4.92M |