Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 17.40M | € 164.21M | € 216.29M | € 367.20M | € 469.12M |
Gross Profit | € -3.23M | € 86.30M | € 110.52M | € 250.91M | € 341.91M |
Operating Income | € -11.65M | € -54.13M | € -60.45M | € -36.88M | € 10.36M |
EBITDA | € -10.58M | € -24.77M | € -40.28M | € -11.41M | € 48.31M |
Net Income | € 194.14M | € -60.47M | € -144.15M | € -43.08M | € 4.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.01M | € 5.40M | € 10.09M | € 16.75M | € 21.85M |
Total Assets | € 12.13M | € 75.72M | € 197.01M | € 326.59M | € 379.01M |
Total Debt | € 2.82M | € 152.38M | € 175.43M | € 191.64M | € 168.39M |
Net Debt | € 809.00K | € 146.97M | € 165.34M | € 174.89M | € 146.53M |
Total Liabilities | € 17.25M | € 281.78M | € 360.30M | € 377.74M | € 364.70M |
Stockholders' Equity | € -5.13M | € -206.06M | € -163.29M | € -51.15M | € 14.31M |
Cash Flow | |||||
Free Cash Flow | € -21.85M | € 7.81M | € -11.50M | € -19.38M | € 17.46M |
Operating Cash Flow | € -21.83M | € 10.67M | € -2.75M | € -12.59M | € 45.87M |
Investing Cash Flow | € -15.00K | € -2.86M | € -7.13M | € -5.69M | € -35.21M |
Financing Cash Flow | € 18.00M | € -7.81M | € -2.54M | € 7.86M | € -8.38M |