Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 485.03M | € 535.00M | € 361.46M | € 248.92M | € 838.62M |
Gross Profit | € 473.06M | € 522.31M | € 349.96M | € 238.79M | € 829.46M |
Operating Income | € -156.59M | € 64.45M | € 23.68M | € -45.03M | € 38.15M |
EBITDA | € -147.30M | € -120.26M | € 10.05M | € -252.65M | € 38.15M |
Net Income | € -164.48M | € -126.82M | € 10.70M | € -244.64M | € 17.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 127.07M | € 293.58M | € 256.38M | € 227.80M | € 228.11M |
Total Assets | € 325.07M | € 691.59M | € 834.52M | € 830.90M | € 1.11B |
Total Debt | € 40.73M | € 45.27M | € 47.54M | € 93.17M | € 99.70M |
Net Debt | € -61.11M | € -203.32M | € -208.84M | € -115.19M | € -118.41M |
Total Liabilities | € 110.05M | € 129.86M | € 140.74M | € 166.38M | € 213.22M |
Stockholders' Equity | € 215.02M | € 561.74M | € 693.78M | € 664.52M | € 894.79M |
Cash Flow | |||||
Free Cash Flow | € 24.29M | € 62.29M | € 28.75M | € 2.37M | € 66.20M |
Operating Cash Flow | € 27.80M | € 66.27M | € 32.54M | € 7.87M | € 74.22M |
Investing Cash Flow | € 16.29M | € -54.91M | € 10.02M | € -16.19M | € -17.98M |
Financing Cash Flow | € -190.44M | € -19.62M | € 1.05M | € -180.00K | € -99.00K |