Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 363.64M | € 266.72M | € 51.17M | € 7.78M | € 6.95M |
Gross Profit | € 319.38M | € 222.32M | € 39.04M | € 4.25M | € 6.95M |
Operating Income | € -278.76M | € -455.54M | € -561.81M | € -451.79M | € -330.62M |
EBITDA | € -290.02M | € -411.17M | € -556.04M | € -423.67M | € -328.88M |
Net Income | € -378.08M | € -481.45M | € -583.19M | € -383.58M | € -418.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 559.54M | € 399.44M | € 735.46M | € 682.06M | € 718.79M |
Total Assets | € 1.18B | € 825.59M | € 1.09B | € 1.08B | € 979.79M |
Total Debt | € 856.62M | € 644.26M | € 508.38M | € 104.96M | € 91.97M |
Net Debt | € 297.07M | € 252.10M | € 63.61M | € -341.31M | € -492.54M |
Total Liabilities | € 1.29B | € 971.28M | € 826.39M | € 201.29M | € 141.08M |
Stockholders' Equity | € -105.71M | € -145.70M | € 263.35M | € 883.63M | € 838.71M |
Cash Flow | |||||
Free Cash Flow | € -307.62M | € -469.80M | € -510.19M | € -441.88M | € -293.10M |
Operating Cash Flow | € -306.20M | € -467.36M | € -495.70M | € -417.65M | € -271.55M |
Investing Cash Flow | € 6.88M | € 286.47M | € 61.73M | € -110.58M | € -291.20M |
Financing Cash Flow | € 443.93M | € 134.29M | € 396.77M | € 351.39M | € 602.65M |