| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 29.46M | € 25.70M | € 28.00M | $ 14.78M | $ 0.00 |
| Gross Profit | € -4.69M | € 25.70M | € 15.85M | $ 11.03M | $ -6.72M |
| Operating Income | € -22.93M | € -17.50M | € -17.00M | $ 1.07M | $ -18.50M |
| EBITDA | € -5.71M | € 1.50M | € -2.40M | $ 5.00M | $ -12.20M |
| Net Income | € -26.81M | € -13.40M | € -8.00M | $ 13.76B | $ 493.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 23.43M | € 32.10M | € 27.50M | $ 31.40M | $ 130.00M |
| Total Assets | € 454.85M | € 448.20M | € 500.70M | $ 480.40M | $ 7.91B |
| Total Debt | € 106.09M | € 84.20M | € 115.50M | $ 30.80M | $ 0.00 |
| Net Debt | € 90.23M | € 66.60M | € 93.70M | $ 2.10M | $ -130.00M |
| Total Liabilities | € 129.42M | € 108.80M | € 147.30M | $ 96.80M | $ 9.33B |
| Stockholders' Equity | € 323.14M | € 336.70M | € 350.70M | $ 374.70M | $ -1.42B |
| Cash Flow | |||||
| Free Cash Flow | € -9.90M | € -6.30M | € 15.40M | $ 1.40B | $ 1.73B |
| Operating Cash Flow | € -10.29M | € -6.30M | € 15.50M | $ 1.70B | $ 3.06B |
| Investing Cash Flow | € -13.96M | € 32.60M | € -79.10M | $ -456.12M | $ -1.41B |
| Financing Cash Flow | € 21.91M | € -30.10M | € 57.70M | $ -865.31M | $ -1.30B |
Orron Energy (DE:LYV)
FRANKFURT:LYV
