Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | € 426.18M | € 422.31M | € 308.82M | € 222.61M |
Gross Profit | € 250.94M | € 237.94M | € 169.90M | € 117.39M |
Operating Income | € -118.56M | € -142.27M | € -101.84M | € -164.09M |
EBITDA | € -76.31M | € -225.32M | € -61.26M | € -116.74M |
Net Income | € -129.31M | € -239.75M | € -76.45M | € -135.66M |
Balance Sheet | ||||
Cash & Short-Term Investments | € 28.13M | € 91.90M | € 88.67M | € 44.94M |
Total Assets | € 687.93M | € 732.23M | € 705.51M | € 577.87M |
Total Debt | € 214.15M | € 174.22M | € 206.84M | € 156.49M |
Net Debt | € 186.02M | € 82.33M | € 118.17M | € 111.55M |
Total Liabilities | € 522.31M | € 431.42M | € 414.69M | € 327.48M |
Stockholders' Equity | € 169.34M | € 295.32M | € 264.39M | € 211.39M |
Cash Flow | ||||
Free Cash Flow | € -100.60M | € -105.55M | € -82.96M | € -92.98M |
Operating Cash Flow | € -57.89M | € -80.85M | € -73.09M | € -87.30M |
Investing Cash Flow | € -38.62M | € -21.80M | € 6.35M | € 67.04M |
Financing Cash Flow | € 34.13M | € 104.94M | € 110.06M | € -41.45M |