Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 781.43M | € 751.45M | € 618.03M | € 500.92M | € 446.44M |
Gross Profit | € 175.05M | € 174.06M | € 151.54M | € 125.74M | € 132.89M |
Operating Income | € -47.51M | € 12.49M | € 27.32M | € 48.52M | € 62.59M |
EBITDA | € 24.13M | € -86.08M | € 298.41M | € 75.50M | € 86.77M |
Net Income | € -83.91M | € -175.66M | € 215.51M | € 6.28M | € 38.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 604.11M | € 729.98M | € 858.50M | € 492.22M | € 321.66M |
Total Assets | € 2.25B | € 2.26B | € 2.24B | € 1.46B | € 1.18B |
Total Debt | € 626.20M | € 506.67M | € 512.92M | € 491.96M | € 463.10M |
Net Debt | € 115.29M | € 91.52M | € -186.41M | € 69.80M | € 186.06M |
Total Liabilities | € 1.13B | € 1.07B | € 857.48M | € 740.05M | € 703.88M |
Stockholders' Equity | € 1.12B | € 1.19B | € 1.38B | € 722.85M | € 477.03M |
Cash Flow | |||||
Free Cash Flow | € -179.56M | € 21.75M | € 3.29M | € -54.35M | € 10.31M |
Operating Cash Flow | € 36.44M | € 203.11M | € 122.24M | € 44.72M | € 42.22M |
Investing Cash Flow | € -13.29M | € -415.82M | € -243.85M | € -155.09M | € -86.63M |
Financing Cash Flow | € 71.96M | € -52.41M | € 398.43M | € 246.41M | € 211.26M |