Dec 24 | Dec 23 | Dec 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | € 221.51M | € 207.00M | € 411.51M |
Gross Profit | € 116.95M | € 128.57M | € 388.58M |
Operating Income | € -40.75M | € -38.01M | € 276.26M |
EBITDA | € 38.37M | € 83.27M | € 374.37M |
Net Income | € -52.00M | € -24.68M | € 25.96M |
Balance Sheet | |||
Cash & Short-Term Investments | € 113.75M | € 194.43M | € 211.96M |
Total Assets | € 819.75M | € 816.46M | € 613.68M |
Total Debt | € 253.56M | € 216.63M | € 81.08M |
Net Debt | € 139.80M | € 22.20M | € -130.88M |
Total Liabilities | € 782.99M | € 734.50M | € 510.97M |
Stockholders' Equity | € 36.76M | € 81.95M | € 102.71M |
Cash Flow | |||
Free Cash Flow | € -40.30M | € 83.84M | € 271.02M |
Operating Cash Flow | € 103.51M | € 203.16M | € 290.47M |
Investing Cash Flow | € -196.27M | € -128.25M | € -66.77M |
Financing Cash Flow | € -9.01M | € -104.50M | € -83.82M |