Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 665.16M | € 450.61M | € 141.82M | € 81.08M | € 68.00M |
Gross Profit | € 310.95M | € 176.76M | € 25.22M | € 30.02M | € 35.93M |
Operating Income | € 158.57M | € 187.77M | € 8.98M | € 8.60M | € 7.51M |
EBITDA | € 170.65M | € 140.77M | € -23.29M | € 3.81M | € -19.09M |
Net Income | € 46.25M | € 27.01M | € 23.45M | € 268.35M | € -61.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 647.73M | € 464.13M | € 682.51M | € 372.40M | € 883.15M |
Total Assets | € 4.43B | € 4.15B | € 390.41M | € 47.32M | € 16.46M |
Total Debt | € 1.37B | € 1.34B | € 830.61M | € 638.59M | € 898.66M |
Net Debt | € 726.73M | € 874.26M | € 148.10M | € 266.19M | € 15.51M |
Total Liabilities | € 3.19B | € 2.96B | € 1.02B | € 53.02M | € 53.02M |
Stockholders' Equity | € 1.23B | € 1.18B | € 4.18B | € 3.67B | € 2.19B |
Cash Flow | |||||
Free Cash Flow | € 177.99M | € 54.73M | € -28.50M | € -23.69M | € -49.58M |
Operating Cash Flow | € 290.77M | € 121.27M | € 47.33M | € 4.13M | € -37.86M |
Investing Cash Flow | € -107.91M | € -65.36M | € -27.63M | € -699.15M | € -25.38M |
Financing Cash Flow | € -16.92M | € -107.29M | € 333.42M | € -25.73M | € 243.62M |