Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 45.27M | € 52.52M | € 104.66M | € 157.37M | € 379.75M |
Gross Profit | € 32.56M | € 39.91M | € 93.63M | € 129.10M | € 355.72M |
Operating Income | € 32.21M | € -21.33M | € 316.19M | € 191.21M | € 301.10M |
EBITDA | € 34.77M | € -21.33M | € 316.19M | € 191.21M | € 301.10M |
Net Income | € 28.25M | € -26.95M | € 291.95M | € 139.10M | € 245.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 21.60M | € 147.79M | € 188.89M | € 76.81M | € 84.87M |
Total Assets | € 1.41B | € 1.42B | € 1.45B | € 1.36B | € 1.17B |
Total Debt | € 59.01M | € 57.82M | € 26.01M | € 98.12M | € 29.79M |
Net Debt | € 49.51M | € -88.57M | € -162.88M | € 21.31M | € -55.08M |
Total Liabilities | € 112.71M | € 103.19M | € 69.09M | € 232.35M | € 160.19M |
Stockholders' Equity | € 1.30B | € 1.31B | € 1.38B | € 1.13B | € 1.01B |
Cash Flow | |||||
Free Cash Flow | € -92.80M | € -28.60M | € -44.99M | € -66.15M | € 303.67M |
Operating Cash Flow | € -92.80M | € -28.60M | € -44.99M | € -66.15M | € 303.67M |
Investing Cash Flow | € 0.00 | € 0.00 | € 216.53M | € 0.00 | € -7.02M |
Financing Cash Flow | € -31.29M | € -37.21M | € -53.99M | € 65.54M | € -228.18M |