Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 248.74M | € 108.62M | € 106.42M | € 60.94M | € 19.50M |
Gross Profit | € 124.51M | € 48.76M | € 56.89M | € 22.06M | € -26.26M |
Operating Income | € 69.44M | € 14.44M | € 41.19M | € 11.13M | € -35.91M |
EBITDA | € 126.87M | € 37.42M | € 59.75M | € 27.36M | € -7.26M |
Net Income | € 65.07M | € 11.50M | € 35.54M | € 7.45M | € -27.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 58.46M | € 96.61M | € 19.01M | € 2.31M | € 63.64M |
Total Assets | € 1.94B | € 1.25B | € 670.03M | € 424.77M | € 336.81M |
Total Debt | € 581.99M | € 206.56M | € 115.28M | € 73.58M | € 74.29M |
Net Debt | € 523.52M | € 109.96M | € 96.27M | € 71.27M | € 10.66M |
Total Liabilities | € 703.12M | € 293.52M | € 129.46M | € 99.51M | € 95.75M |
Stockholders' Equity | € 1.23B | € 959.04M | € 540.57M | € 325.26M | € 241.06M |
Cash Flow | |||||
Free Cash Flow | € -522.85M | € -3.55M | € -196.37M | € -133.18M | € -265.74M |
Operating Cash Flow | € 93.10M | € 63.38M | € 29.04M | € 30.20M | € -9.60M |
Investing Cash Flow | € -615.75M | € -54.73M | € -225.41M | € -163.38M | € -256.14M |
Financing Cash Flow | € 481.99M | € 70.27M | € 213.07M | € 71.85M | € 338.81M |