Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 531.58M | € 179.14M | € 110.58M | € 82.51M | € 73.39M |
Gross Profit | € 192.04M | € 144.26M | € 71.49M | € 55.05M | € 33.96M |
Operating Income | € 118.61M | € 86.56M | € 29.82M | € 32.39M | € 17.85M |
EBITDA | € 143.97M | € 105.31M | € 41.68M | € 34.92M | € 19.19M |
Net Income | € 59.82M | € 51.07M | € 10.30M | € 16.31M | € 15.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 375.02M | € 122.03M | € 106.88M | € 68.67M | € 20.57M |
Total Assets | € 1.88B | € 1.27B | € 886.98M | € 604.81M | € 258.20M |
Total Debt | € 1.01B | € 752.21M | € 445.87M | € 311.86M | € 149.85M |
Net Debt | € 635.52M | € 630.76M | € 340.20M | € 243.19M | € 129.29M |
Total Liabilities | € 1.40B | € 922.61M | € 642.17M | € 446.10M | € 209.36M |
Stockholders' Equity | € 473.98M | € 343.97M | € 245.05M | € 159.32M | € 49.20M |
Cash Flow | |||||
Free Cash Flow | € -298.07M | € -333.11M | € -151.58M | € -184.43M | € -88.65M |
Operating Cash Flow | € 350.72M | € 33.23M | € 38.40M | € 13.73M | € -8.33M |
Investing Cash Flow | € -301.29M | € -268.71M | € -199.24M | € -200.63M | € -79.66M |
Financing Cash Flow | € 219.07M | € 254.28M | € 199.74M | € 235.32M | € 75.22M |