Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 25.70M | € 28.00M | € 14.50M | € 0.00 | € 2.53B |
Gross Profit | € 25.70M | € 14.09M | € 10.75M | € 0.00 | € 1.43B |
Operating Income | € -17.50M | € -17.00M | € 1.60M | € -15.90M | € 1.42B |
EBITDA | € 1.50M | € -2.40M | € 5.00M | € -19.20M | € 486.04M |
Net Income | € -13.40M | € -8.00M | € 28.90M | € 493.80M | € 312.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 32.10M | € 27.50M | € 31.40M | € 130.00M | € 82.50M |
Total Assets | € 448.20M | € 500.70M | € 480.40M | € 7.91B | € 6.65B |
Total Debt | € 84.20M | € 115.50M | € 30.80M | € 0.00 | € 3.99B |
Net Debt | € 66.60M | € 93.70M | € 2.10M | € -130.00M | € 3.91B |
Total Liabilities | € 108.80M | € 147.30M | € 96.80M | € 9.33B | € 8.42B |
Stockholders' Equity | € 336.70M | € 350.70M | € 374.70M | € -1.42B | € -1.77B |
Cash Flow | |||||
Free Cash Flow | € -6.30M | € 15.40M | € 1.40B | € 1.73B | € 605.90M |
Operating Cash Flow | € -6.30M | € 15.50M | € 1.70B | € 3.06B | € 1.53B |
Investing Cash Flow | € 32.60M | € -79.10M | € -458.60M | € -1.41B | € -1.08B |
Financing Cash Flow | € -30.10M | € 57.70M | € -831.70M | € -1.30B | € -456.20M |