Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 130.49M | € 254.05M | € 242.03M | € 195.11M | € 201.15M |
Gross Profit | € -23.79M | € 252.29M | € 141.43M | € 51.84M | € 47.67M |
Operating Income | € -2.28M | € 122.80M | € 110.06M | € -35.65M | € -39.86M |
EBITDA | € -77.31M | € 50.37M | € 63.39M | € -6.99M | € -30.30M |
Net Income | € -79.53M | € 30.83M | € 36.76M | € -32.80M | € -18.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 32.99M | € 31.83M | € 29.05M | € 38.16M | € 47.78M |
Total Assets | € 1.27B | € 1.44B | € 1.44B | € 1.29B | € 1.36B |
Total Debt | € 895.16M | € 951.27M | € 957.54M | € 849.31M | € 941.27M |
Net Debt | € 862.17M | € 919.44M | € 928.49M | € 811.15M | € 893.49M |
Total Liabilities | € 934.02M | € 1.01B | € 1.03B | € 911.92M | € 987.95M |
Stockholders' Equity | € 340.88M | € 433.20M | € 416.04M | € 380.27M | € 301.57M |
Cash Flow | |||||
Free Cash Flow | € 136.10M | € 81.02M | € -75.89M | € 104.84M | € -11.01M |
Operating Cash Flow | € 139.17M | € 84.90M | € -71.03M | € 109.56M | € -4.90M |
Investing Cash Flow | € -3.07M | € -3.49M | € -7.74M | € -4.71M | € -6.09M |
Financing Cash Flow | € -133.19M | € -85.85M | € 75.91M | € -112.37M | € -12.51M |