Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.14B | € 1.15B | € 1.86B | € 1.76B | € 1.71B |
Gross Profit | € 354.00M | € 358.00M | € 528.00M | € 497.00M | € 494.00M |
Operating Income | € -48.00M | € -8.00M | € -10.00M | € 29.00M | € 23.00M |
EBITDA | € -18.00M | € 22.00M | € -94.00M | € 72.00M | € -1.00M |
Net Income | € -92.00M | € -102.00M | € -223.00M | € -14.00M | € -98.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 68.00M | € 77.00M | € 139.00M | € 400.00M | € 594.00M |
Total Assets | € 1.38B | € 1.37B | € 1.76B | € 2.10B | € 2.20B |
Total Debt | € 156.00M | € 83.00M | € 65.00M | € 73.00M | € 82.00M |
Net Debt | € 88.00M | € 6.00M | € -73.00M | € -325.00M | € -503.00M |
Total Liabilities | € 1.05B | € 972.00M | € 1.20B | € 1.41B | € 1.58B |
Stockholders' Equity | € 323.00M | € 395.00M | € 520.00M | € 632.00M | € 570.00M |
Cash Flow | |||||
Free Cash Flow | € -49.00M | € -64.00M | € -133.00M | € -142.00M | € -186.00M |
Operating Cash Flow | € -4.00M | € -30.00M | € -100.00M | € -116.00M | € -153.00M |
Investing Cash Flow | € -29.00M | € -16.00M | € -76.00M | € -2.00M | € 892.00M |
Financing Cash Flow | € 22.00M | € -10.00M | € -77.00M | € -67.00M | € -249.00M |