Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 275.65M | € 239.72M | € 505.28M | € 484.85M | € 478.05M |
Gross Profit | € -94.67M | € 203.74M | € 493.20M | € 483.22M | € -45.61M |
Operating Income | € -188.34M | € -88.26M | € -267.52M | € -165.60M | € -178.63M |
EBITDA | € -152.94M | € 51.04M | € -33.37M | € -100.93M | € -294.52M |
Net Income | € 74.08M | € 211.70M | € -217.99M | € -125.42M | € -311.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.12B | € 3.68B | € 4.09B | € 4.70B | € 5.16B |
Total Assets | € 4.14B | € 4.36B | € 4.73B | € 5.19B | € 5.72B |
Total Debt | € 11.72M | € 9.60M | € 21.90M | € 26.86M | € 29.44M |
Net Debt | € -52.52M | € -157.21M | € -486.22M | € -2.21B | € -2.11B |
Total Liabilities | € 1.24B | € 1.56B | € 2.21B | € 2.55B | € 3.05B |
Stockholders' Equity | € 2.90B | € 2.80B | € 2.53B | € 2.64B | € 2.67B |
Cash Flow | |||||
Free Cash Flow | € -336.75M | € -425.24M | € -537.49M | € -561.71M | € -518.65M |
Operating Cash Flow | € -320.03M | € -405.97M | € -500.54M | € -503.83M | € -427.34M |
Investing Cash Flow | € 220.60M | € 71.19M | € -1.25B | € 541.24M | € 757.29M |
Financing Cash Flow | € -4.92M | € -5.00M | € -1.49M | € -3.88M | € 22.04M |