Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 954.71M | € 801.96M | € 620.86M | € 422.87M | € 290.26M |
Gross Profit | € 262.27M | € 222.65M | € 141.27M | € 103.77M | € 72.49M |
Operating Income | € 23.30M | € 51.47M | € 31.69M | € 5.21M | € -5.04M |
EBITDA | € 52.64M | € 154.50M | € 56.29M | € 34.82M | € 14.11M |
Net Income | € -27.76M | € 79.77M | € 18.95M | € 2.83M | € -6.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 535.63M | € 199.92M | € 34.44M | € 92.98M | € 88.61M |
Total Assets | € 1.67B | € 1.05B | € 536.68M | € 545.15M | € 460.98M |
Total Debt | € 152.74M | € 183.10M | € 82.53M | € 88.66M | € 88.96M |
Net Debt | € -382.89M | € -16.81M | € 48.60M | € -1.10M | € 351.00K |
Total Liabilities | € 1.43B | € 775.00M | € 343.35M | € 362.77M | € 296.07M |
Stockholders' Equity | € 248.49M | € 280.48M | € 195.84M | € 182.38M | € 164.92M |
Cash Flow | |||||
Free Cash Flow | € 386.65M | € 160.80M | € -30.96M | € -3.07M | € -2.90M |
Operating Cash Flow | € 544.63M | € 248.31M | € 20.04M | € 31.76M | € 29.57M |
Investing Cash Flow | € -173.57M | € -168.20M | € -66.68M | € -30.48M | € -26.64M |
Financing Cash Flow | € -35.81M | € 85.84M | € -9.12M | € -246.00K | € 12.56M |