Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 155.84M | € 54.00M | € 172.83M | € 34.76M | € 31.25M |
Gross Profit | € 155.84M | € -64.67M | € 66.05M | € -52.81M | € -35.83M |
Operating Income | € -38.62M | € -101.72M | € 29.95M | € -86.29M | € -69.72M |
EBITDA | € 34.46M | € -88.93M | € 50.04M | € -83.56M | € -64.44M |
Net Income | € 15.22M | € -96.99M | € 37.51M | € -95.06M | € -229.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 604.45M | € 425.89M | € 362.20M | € 145.12M | € 231.98M |
Total Assets | € 696.15M | € 509.96M | € 407.82M | € 174.65M | € 254.65M |
Total Debt | € 16.20M | € 15.40M | € 14.56M | € 9.85M | € 6.19M |
Net Debt | € -220.54M | € -203.07M | € -133.96M | € -123.14M | € -201.34M |
Total Liabilities | € 121.30M | € 284.88M | € 194.66M | € 150.58M | € 150.39M |
Stockholders' Equity | € 574.84M | € 225.08M | € 213.16M | € 24.06M | € 104.26M |
Cash Flow | |||||
Free Cash Flow | € -174.51M | € -12.73M | € 93.92M | € -87.44M | € -93.13M |
Operating Cash Flow | € -158.03M | € 18.23M | € 100.13M | € -81.78M | € -85.61M |
Investing Cash Flow | € -152.39M | € -31.39M | € -209.79M | € 7.49M | € -15.95M |
Financing Cash Flow | € 319.68M | € 84.52M | € 123.71M | € -2.61M | € 207.88M |