Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 166.19M | € 3.06B | € 295.19M | € 138.93M | € 98.28M |
Gross Profit | € 144.47M | € 98.32M | € 183.31M | € 71.16M | € 50.97M |
Operating Income | € -9.09M | € -448.68M | € -16.68M | € -911.00K | € 6.29M |
EBITDA | € 32.67M | € 356.11M | € 27.64M | € 84.19M | € 103.97M |
Net Income | € -11.86M | € -448.21M | € -352.91M | € -3.22M | € 2.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 26.41M | € 38.86M | € 62.61M | € 77.67M | € 6.91M |
Total Assets | € 643.56M | € 625.93M | € 1.16B | € 1.45B | € 199.70M |
Total Debt | € 110.11M | € 111.14M | € 119.01M | € 114.17M | € 13.45M |
Net Debt | € 83.70M | € 72.28M | € 56.40M | € 36.50M | € 6.54M |
Total Liabilities | € 272.85M | € 259.96M | € 305.49M | € 303.77M | € 60.54M |
Stockholders' Equity | € 370.71M | € 4.07B | € 850.01M | € 1.15B | € 139.16M |
Cash Flow | |||||
Free Cash Flow | € -3.35M | € -17.19M | € -11.35M | € -47.72M | € 4.51M |
Operating Cash Flow | € 15.28M | € 1.78M | € 6.71M | € -37.92M | € 12.39M |
Investing Cash Flow | € -18.39M | € -247.73M | € -18.07M | € -482.94M | € -7.88M |
Financing Cash Flow | € -9.78M | € -2.65M | € -2.05M | € 594.99M | € 35.00K |