Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 376.73M | € 205.14M | € -73.30M | € 1.04B | € 262.03M |
Gross Profit | € 376.73M | € 205.14M | € -73.30M | € 1.04B | € 262.03M |
Operating Income | € 413.26M | € 233.69M | € -73.28M | € 1.04B | € 262.03M |
EBITDA | € 0.00 | € 233.67M | € -73.30M | € 1.04B | € 0.00 |
Net Income | € 413.26M | € 233.65M | € -73.30M | € 1.04B | € 262.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 20.00K | € 10.00K | € 20.00K | € 90.00K | € 0.00 |
Total Assets | € 4.14B | € 3.77B | € 3.57B | € 3.68B | € 2.67B |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -20.00K | € -10.00K | € -20.00K | € -90.00K | € 0.00 |
Total Liabilities | € 1.06M | € 900.00K | € 3.52M | € 650.00K | € 550.00K |
Stockholders' Equity | € 4.14B | € 3.77B | € 3.57B | € 3.68B | € 2.67B |
Cash Flow | |||||
Free Cash Flow | € 36.71M | € 25.75M | € 33.64M | € 31.73M | € 29.70M |
Operating Cash Flow | € 36.71M | € 25.75M | € 33.64M | € 31.73M | € 29.70M |
Investing Cash Flow | € 1.10M | € 10.00M | € 0.00 | € 0.00 | € 0.00 |
Financing Cash Flow | € -37.80M | € -35.75M | € -33.70M | € -31.65M | € -29.89M |