Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 9.94M | € 110.18M | € 16.14M | € 13.34M | € 13.98M |
Gross Profit | € 3.85M | € 104.65M | € 7.57M | € 10.15M | € 12.58M |
Operating Income | € -35.39M | € 144.14M | € 23.49M | € -4.63M | € 38.81M |
EBITDA | € 102.87M | € -31.71M | € -47.42M | € -11.05M | € -13.19M |
Net Income | € 85.27M | € 134.13M | € 22.62M | € 1.95M | € 30.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 30.43M | € 50.35M | € 75.50M | € 183.11M | € 268.64M |
Total Assets | € 1.92B | € 1.67B | € 1.75B | € 1.62B | € 1.49B |
Total Debt | € 447.76M | € 472.37M | € 456.74M | € 523.27M | € 560.24M |
Net Debt | € 442.88M | € 462.16M | € 453.71M | € 520.02M | € 388.29M |
Total Liabilities | € 478.43M | € 502.61M | € 494.67M | € 548.46M | € 592.16M |
Stockholders' Equity | € 1.37B | € 1.17B | € 1.22B | € 960.18M | € 826.14M |
Cash Flow | |||||
Free Cash Flow | € -15.65M | € 8.44M | € 98.93M | € -86.13M | € -22.97M |
Operating Cash Flow | € -15.54M | € 8.56M | € 99.03M | € -86.11M | € -22.87M |
Investing Cash Flow | € 87.08M | € 34.27M | € 22.60M | € -45.59M | € -55.10M |
Financing Cash Flow | € -56.60M | € -42.72M | € -98.87M | € -98.71M | € 299.55M |