Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.53B | € 1.90B | € 1.07B | € 983.67M | € 1.03B |
Gross Profit | € 252.81M | € 559.34M | € 224.27M | € 175.45M | € 166.77M |
Operating Income | € -93.05M | € 269.50M | € 31.89M | € -31.61M | € 27.91M |
EBITDA | € -15.61M | € 316.19M | € 77.72M | € 9.61M | € 71.56M |
Net Income | € -117.73M | € 225.67M | € 55.82M | € -23.00M | € 28.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 208.96M | € 266.99M | € 206.61M | € 237.48M | € 238.30M |
Total Assets | € 1.54B | € 1.62B | € 1.11B | € 1.05B | € 1.05B |
Total Debt | € 0.00 | € 31.85M | € 23.66M | € 46.66M | € 41.13M |
Net Debt | € -195.83M | € -187.53M | € -141.69M | € -67.32M | € -82.57M |
Total Liabilities | € 987.91M | € 935.73M | € 646.50M | € 642.09M | € 612.05M |
Stockholders' Equity | € 553.32M | € 686.18M | € 463.52M | € 410.41M | € 439.15M |
Cash Flow | |||||
Free Cash Flow | € -202.77M | € 56.41M | € -33.16M | € 46.74M | € -70.16M |
Operating Cash Flow | € -112.82M | € 140.78M | € 28.66M | € 94.26M | € -31.38M |
Investing Cash Flow | € -28.87M | € -85.99M | € 42.52M | € -81.62M | € -36.53M |
Financing Cash Flow | € 117.23M | € -2.58M | € -19.34M | € -20.76M | € -12.37M |