Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 359.66M | € 399.97M | € 428.01M | € 437.42M | € 584.12M |
Gross Profit | € 181.27M | € 58.81M | € 306.85M | € 312.47M | € 440.69M |
Operating Income | € 3.13M | € 58.54M | € 71.29M | € 49.33M | € 137.48M |
EBITDA | € 55.29M | € 114.54M | € 129.82M | € 124.76M | € 119.47M |
Net Income | € -45.85M | € -3.25M | € 22.87M | € 44.79M | € 32.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 55.69M | € 70.97M | € 81.59M | € 62.38M | € 44.97M |
Total Assets | € 314.93M | € 373.84M | € 440.41M | € 494.74M | € 516.87M |
Total Debt | € 295.17M | € 107.35M | € 84.13M | € 330.99M | € 117.78M |
Net Debt | € 239.48M | € 36.56M | € 3.90M | € 269.61M | € 76.23M |
Total Liabilities | € 592.97M | € 604.40M | € 679.75M | € 770.85M | € 1.16B |
Stockholders' Equity | € -278.04M | € -230.56M | € -239.33M | € -276.10M | € -638.93M |
Cash Flow | |||||
Free Cash Flow | € 7.48M | € 22.27M | € 43.81M | € -58.69M | € -116.42M |
Operating Cash Flow | € 27.91M | € 53.61M | € 78.73M | € -16.64M | € -74.83M |
Investing Cash Flow | € -20.13M | € -31.21M | € -34.82M | € -40.06M | € -41.21M |
Financing Cash Flow | € -22.86M | € -31.86M | € -25.06M | € 76.66M | € 75.95M |