Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 547.00M | € 495.18M | € 469.03M | € 358.67M | € 233.46M |
Gross Profit | € 490.00M | € 424.18M | € 96.59M | € 78.77M | € 85.20M |
Operating Income | € 68.00M | € 119.28M | € 63.55M | € 66.35M | € 50.86M |
EBITDA | € 250.65M | € 264.93M | € 153.56M | € 129.61M | € 85.91M |
Net Income | € -21.00M | € 29.63M | € -7.17M | € -1.32M | € 7.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 391.00M | € 385.09M | € 383.56M | € 291.40M | € 220.12M |
Total Assets | € 3.96B | € 3.82B | € 3.04B | € 2.11B | € 1.78B |
Total Debt | € 1.79B | € 1.92B | € 1.28B | € 1.03B | € 834.42M |
Net Debt | € 1.43B | € 1.60B | € 896.54M | € 743.56M | € 614.30M |
Total Liabilities | € 2.79B | € 2.43B | € 1.70B | € 1.38B | € 1.08B |
Stockholders' Equity | € 1.06B | € 1.26B | € 1.23B | € 671.80M | € 640.38M |
Cash Flow | |||||
Free Cash Flow | € -338.00M | € -578.68M | € -557.34M | € -306.09M | € -268.18M |
Operating Cash Flow | € 179.00M | € 115.50M | € -13.93M | € 100.21M | € 58.38M |
Investing Cash Flow | € -440.00M | € -682.11M | € -536.39M | € -300.56M | € -316.50M |
Financing Cash Flow | € 329.00M | € 495.63M | € 630.15M | € 268.13M | € 230.01M |