Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 17.24M | € -70.26M | € 117.59M | € 79.96M | € 44.42M |
Gross Profit | € 17.24M | € -70.26M | € 117.59M | € 79.96M | € 44.42M |
Operating Income | € 12.59M | € 0.00 | € 26.07M | € 17.68M | € 15.67M |
EBITDA | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Income | € 5.91M | € -72.05M | € 108.56M | € 72.33M | € 36.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 31.18M | € 128.62M | € 19.82M | € 29.20M | € 24.28M |
Total Assets | € 982.64M | € 713.12M | € 837.47M | € 652.52M | € 502.23M |
Total Debt | € 0.00 | € 286.44M | € 329.10M | € 242.42M | € 174.33M |
Net Debt | € -31.18M | € -128.62M | € 309.28M | € 213.22M | € 150.05M |
Total Liabilities | € 545.38M | € 312.94M | € 358.97M | € 276.52M | € 192.28M |
Stockholders' Equity | € 437.26M | € 400.18M | € 478.51M | € 375.99M | € 309.94M |
Cash Flow | |||||
Free Cash Flow | € 24.71M | € 16.70M | € 19.52M | € 17.39M | € -53.82M |
Operating Cash Flow | € 24.73M | € 16.73M | € 19.55M | € 17.49M | € 10.96M |
Investing Cash Flow | € -324.88M | € 141.33M | € -108.26M | € -75.45M | € -64.78M |
Financing Cash Flow | € 202.69M | € -49.27M | € 79.28M | € 62.94M | € 40.75M |