Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 178.61M | € 543.84M | € 261.62M | € 207.52M | € 133.62M |
Gross Profit | € 178.61M | € 336.07M | € 261.62M | € 207.52M | € 133.62M |
Operating Income | € -7.56M | € 173.51M | € 100.86M | € 80.75M | € 38.69M |
EBITDA | € 0.00 | € 176.32M | € 125.77M | € 98.66M | € 47.31M |
Net Income | € -38.40M | € 104.40M | € 75.33M | € 65.59M | € 31.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 414.10M | € 431.70M | € 703.66M | € 577.57M | € 1.06B |
Total Assets | € 8.40B | € 7.26B | € 6.36B | € 4.66B | € 4.13B |
Total Debt | € 0.00 | € 611.74M | € 686.91M | € 530.56M | € 333.95M |
Net Debt | € -414.10M | € -464.26M | € -16.75M | € -47.01M | € -725.36M |
Total Liabilities | € 7.50B | € 6.30B | € 5.51B | € 3.89B | € 3.54B |
Stockholders' Equity | € 894.20M | € 950.49M | € 841.32M | € 772.82M | € 583.12M |
Cash Flow | |||||
Free Cash Flow | € -26.99M | € -232.15M | € 173.16M | € -494.79M | € 173.44M |
Operating Cash Flow | € -7.63M | € -199.81M | € 200.55M | € -473.22M | € 216.34M |
Investing Cash Flow | € -11.00M | € -34.22M | € -27.45M | € -46.48M | € -42.90M |
Financing Cash Flow | € -25.81M | € -15.05M | € -100.00K | € 73.87M | € -736.00K |