Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 200.27M | € 77.53M | € 193.29M | € 189.86M | € 16.38M |
Gross Profit | € -32.69M | € -374.00K | € 64.25M | € 101.75M | € -15.07M |
Operating Income | € -87.23M | € -153.16M | € -265.35M | € 254.13M | € -30.48M |
EBITDA | € 43.06M | € -27.15M | € -169.49M | € 388.10M | € -65.72M |
Net Income | € -127.44M | € -151.06M | € -265.77M | € 287.16M | € -84.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 120.26M | € 242.99M | € 39.88M | € 221.60M | € 73.86M |
Total Assets | € 1.66B | € 1.04B | € 450.59M | € 798.77M | € 527.52M |
Total Debt | € 713.66M | € 179.53M | € 10.65M | € 85.94M | € 42.51M |
Net Debt | € 593.40M | € -63.47M | € -29.22M | € -135.66M | € -31.35M |
Total Liabilities | € 819.46M | € 300.70M | € 91.18M | € 186.50M | € 350.99M |
Stockholders' Equity | € 839.83M | € 734.38M | € 359.41M | € 612.27M | € 176.52M |
Cash Flow | |||||
Free Cash Flow | € -1.04B | € -116.09M | € -99.73M | € -112.80M | € -34.94M |
Operating Cash Flow | € -58.39M | € -17.60M | € 960.00K | € 88.07M | € 183.48M |
Investing Cash Flow | € -950.27M | € -84.67M | € -95.22M | € 126.62M | € -211.58M |
Financing Cash Flow | € 885.53M | € 305.11M | € -82.91M | € -69.03M | € 99.06M |