Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 242.49M | € 104.76M | € 160.70M | € 58.45M | € 299.27M |
Gross Profit | € 148.43M | € 4.51M | € 85.07M | € -8.05M | € 224.33M |
Operating Income | € 129.48M | € 40.46M | € 62.07M | € -30.46M | € 201.71M |
EBITDA | € 130.07M | € 0.00 | € 0.00 | € 0.00 | € 123.23M |
Net Income | € -54.15M | € -16.10M | € 47.49M | € -46.80M | € 170.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 396.26M | € 163.77M | € 418.75M | € 527.80M | € 291.69M |
Total Assets | € 3.45B | € 3.37B | € 3.63B | € 3.63B | € 3.48B |
Total Debt | € 1.63B | € 1.48B | € 1.65B | € 1.66B | € 1.36B |
Net Debt | € 1.23B | € 1.31B | € 1.24B | € 1.13B | € 1.06B |
Total Liabilities | € 1.84B | € 1.71B | € 1.89B | € 1.87B | € 1.57B |
Stockholders' Equity | € 1.60B | € 1.66B | € 1.74B | € 1.76B | € 1.91B |
Cash Flow | |||||
Free Cash Flow | € 86.83M | € 61.34M | € 64.80M | € 129.16M | € 79.40M |
Operating Cash Flow | € 87.27M | € 63.08M | € 65.26M | € 105.16M | € 80.33M |
Investing Cash Flow | € -11.04M | € -73.80M | € -101.36M | € -46.03M | € -374.96M |
Financing Cash Flow | € 153.77M | € -243.92M | € -72.81M | € 177.10M | € 359.16M |