Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 200.00K | € 200.00K | € 200.00K | € 57.10M | € 63.00M |
Gross Profit | € -1.20M | € -1.00M | € -900.00K | € -400.00K | € -2.00M |
Operating Income | € -1.30M | € -1.00M | € 7.40M | € 22.00M | € 7.20M |
EBITDA | € 42.30M | € 15.20M | € 6.50M | € 10.90M | € 19.60M |
Net Income | € 31.00M | € 11.30M | € 4.20M | € 16.70M | € 3.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 907.00M | € 1.02B | € 1.18B | € 1.32B | € 1.53B |
Total Assets | € 4.62B | € 4.50B | € 4.52B | € 3.56B | € 3.81B |
Total Debt | € 0.00 | € 0.00 | € 1.90M | € 39.10M | € 49.00M |
Net Debt | € -907.00M | € -1.02B | € -1.18B | € -1.29B | € -1.48B |
Total Liabilities | € 16.10M | € 7.20M | € 11.60M | € 101.10M | € 115.10M |
Stockholders' Equity | € 4.53B | € 4.36B | € 4.32B | € 3.21B | € 3.34B |
Cash Flow | |||||
Free Cash Flow | € 12.60M | € 11.80M | € 3.50M | € 7.20M | € -2.80M |
Operating Cash Flow | € 12.60M | € 11.80M | € 3.50M | € 14.30M | € 14.10M |
Investing Cash Flow | € 0.00 | € -7.20M | € 1.00M | € -7.20M | € -17.80M |
Financing Cash Flow | € -125.00M | € -163.40M | € -162.80M | € -205.30M | € -138.30M |