Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 767.54M | € 852.39M | € 714.71M | € 341.86M | € 460.53M |
Gross Profit | € 466.20M | € 487.83M | € 440.62M | € 194.67M | € 230.31M |
Operating Income | € 63.52M | € 80.74M | € 44.45K | € -31.12M | € -13.57M |
EBITDA | € 111.00M | € 127.23M | € 97.33M | € 16.67M | € 36.41M |
Net Income | € 22.85M | € 36.33M | € 20.23M | € -32.21M | € -25.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 236.39M | € 179.01M | € 175.43M | € 157.99M | € 185.92M |
Total Assets | € 1.33B | € 1.21B | € 1.16B | € 1.04B | € 1.04B |
Total Debt | € 491.41M | € 507.13M | € 501.23M | € 526.33M | € 511.78M |
Net Debt | € 266.14M | € 347.81M | € 337.01M | € 385.85M | € 352.53M |
Total Liabilities | € 850.56M | € 917.82M | € 883.69M | € 792.60M | € 740.48M |
Stockholders' Equity | € 378.03M | € 240.04M | € 221.48M | € 197.41M | € 240.86M |
Cash Flow | |||||
Free Cash Flow | € -121.94M | € 28.22M | € 60.82M | € -50.66M | € -33.49M |
Operating Cash Flow | € -34.98M | € 91.15M | € 87.61M | € -23.93M | € -8.83M |
Investing Cash Flow | € -85.63M | € -60.98M | € -22.43M | € -6.64M | € -25.01M |
Financing Cash Flow | € 183.89M | € -35.12M | € -38.10M | € 11.05M | € 54.81M |