Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.49B | € 1.48B | € 1.31B | € 761.97M | € 527.83M |
Gross Profit | € 601.85M | € 576.65M | € 491.16M | € 277.89M | € 211.40M |
Operating Income | € 65.77M | € -13.18M | € 17.69M | € -24.84M | € -34.27M |
EBITDA | € 199.42M | € 91.58M | € 97.63M | € 45.11M | € 29.18M |
Net Income | € 36.09M | € -37.95M | € -36.11M | € -47.27M | € -49.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 133.70M | € 176.10M | € 427.00M | € 509.65M | € 93.89M |
Total Assets | € 1.83B | € 1.94B | € 2.22B | € 1.79B | € 1.24B |
Total Debt | € 236.25M | € 451.04M | € 589.35M | € 556.20M | € 346.76M |
Net Debt | € 102.72M | € 275.79M | € 163.13M | € 47.14M | € 252.87M |
Total Liabilities | € 901.34M | € 1.00B | € 1.26B | € 887.53M | € 1.03B |
Stockholders' Equity | € 931.62M | € 936.16M | € 959.04M | € 905.55M | € 210.88M |
Cash Flow | |||||
Free Cash Flow | € 31.09M | € 20.63M | € 45.44M | € -143.90M | € -106.54M |
Operating Cash Flow | € 118.14M | € 92.26M | € 131.40M | € -26.85M | - |
Investing Cash Flow | € 3.43M | € -81.84M | € -150.27M | € -83.01M | € -30.18M |
Financing Cash Flow | € -162.26M | € -269.11M | € -66.43M | € 503.25M | - |