Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 460.85M | € 485.03M | € 535.00M | € 361.46M | € 248.92M |
Gross Profit | € 449.58M | € 473.06M | € 522.31M | € 349.96M | € 238.79M |
Operating Income | € -32.15M | € -156.59M | € 64.45M | € 23.68M | € -45.03M |
EBITDA | € -24.48M | € -147.30M | € -120.26M | € 10.05M | € -252.65M |
Net Income | € -23.70M | € -164.48M | € -126.82M | € 10.70M | € -244.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 133.75M | € 127.07M | € 293.58M | € 256.38M | € 227.80M |
Total Assets | € 300.72M | € 325.07M | € 691.59M | € 834.52M | € 830.90M |
Total Debt | € 38.43M | € 40.73M | € 45.27M | € 47.54M | € 93.17M |
Net Debt | € -95.31M | € -61.11M | € -203.32M | € -208.84M | € -115.19M |
Total Liabilities | € 103.11M | € 110.05M | € 129.86M | € 140.74M | € 166.38M |
Stockholders' Equity | € 197.60M | € 215.02M | € 561.74M | € 693.78M | € 664.52M |
Cash Flow | |||||
Free Cash Flow | € 17.45M | € 24.29M | € 62.29M | € 28.75M | € 2.37M |
Operating Cash Flow | € 20.25M | € 27.80M | € 66.27M | € 32.54M | € 7.87M |
Investing Cash Flow | € 12.22M | € 16.29M | € -54.91M | € 10.02M | € -16.19M |
Financing Cash Flow | € -774.00K | € -190.44M | € -19.62M | € 1.05M | € -180.00K |