Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 407.14M | € 568.20M | € 346.51M | € 235.65M | € 356.81M |
Gross Profit | € 168.53M | € 239.39M | € 127.06M | € 58.68M | € 98.02M |
Operating Income | € -12.73M | € 36.96M | € -3.52M | € -20.05M | € 11.89M |
EBITDA | € -4.63M | € 35.64M | € 4.74M | € -759.00K | € 10.81M |
Net Income | € -23.38M | € 13.09M | € -1.17M | € -4.93M | € 1.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 38.56M | € 29.15M | € 43.55M | € 128.05M | € 29.13M |
Total Assets | € 733.79M | € 555.81M | € 476.95M | € 311.44M | € 251.13M |
Total Debt | € 249.30M | € 174.22M | € 108.66M | € 85.89M | € 82.32M |
Net Debt | € 217.06M | € 155.22M | € 72.48M | € -39.86M | € 56.38M |
Total Liabilities | € 589.94M | € 393.14M | € 329.97M | € 168.97M | € 233.15M |
Stockholders' Equity | € 143.93M | € 162.71M | € 147.03M | € 142.47M | € 17.98M |
Cash Flow | |||||
Free Cash Flow | € -27.42M | € -59.73M | € -78.41M | € -41.65M | € -510.00K |
Operating Cash Flow | € -5.20M | € 20.73M | € 17.12M | € -34.11M | € 4.79M |
Investing Cash Flow | € -32.19M | € -99.16M | € -101.20M | € -6.88M | € -10.43M |
Financing Cash Flow | € 60.93M | € 64.02M | € -5.89M | € 141.05M | € 31.00M |