| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 117.70M | € 107.80M | € 67.30M | € 44.40M | € 36.76M |
| Gross Profit | € 69.70M | € 63.90M | € 22.00M | € 28.30M | € 20.92M |
| Operating Income | € 30.50M | € 31.80M | € 190.80M | € 222.80M | € -91.01M |
| EBITDA | € 1.08B | € 401.20M | € 96.40M | € -1000.00K | € 3.32M |
| Net Income | € 1.06B | € 387.90M | € 285.40M | € 201.40M | € 2.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.17B | € 473.80M | € 2.53B | € 2.38B | € 2.67B |
| Total Assets | € 5.69B | € 4.03B | € 4.15B | € 4.11B | € 4.56B |
| Total Debt | € 603.20M | € 74.00M | € 71.90M | € 11.50M | € 301.06M |
| Net Debt | € 303.50M | € -321.40M | € -1.59B | € -1.71B | € -1.42B |
| Total Liabilities | € 767.00M | € 189.00M | € 173.60M | € 112.40M | € 429.27M |
| Stockholders' Equity | € 4.90B | € 3.84B | € 3.97B | € 3.99B | € 4.10B |
| Cash Flow | |||||
| Free Cash Flow | € 24.60M | € -253.80M | € -243.70M | € -144.00M | € -148.86M |
| Operating Cash Flow | € 48.60M | € -253.60M | € -222.00M | € -143.40M | € -148.23M |
| Investing Cash Flow | € -703.20M | € -485.70M | € 501.10M | € 696.40M | € 554.20M |
| Financing Cash Flow | € 560.80M | € -509.60M | € -340.80M | € -567.20M | € -62.09M |