Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.44B | € 1.29B | € 1.32B | € 908.02M | € 476.04M |
Gross Profit | € 666.28M | € 848.66M | € 424.16M | € 610.09M | € 309.34M |
Operating Income | € 74.98M | € 122.36M | € 198.79M | € 125.39M | € -49.01M |
EBITDA | € 101.69M | € 189.09M | € 315.84M | € 178.78M | € -18.39M |
Net Income | € -10.55M | € 181.44M | € 235.88M | € 149.22M | € -17.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 241.92M | € 254.78M | € 293.80M | € 138.54M | € 74.36M |
Total Assets | € 960.87M | € 877.00M | € 844.07M | € 551.15M | € 342.94M |
Total Debt | € 29.23M | € 18.46M | € 20.02M | € 219.79M | € 184.74M |
Net Debt | € -212.69M | € -236.32M | € -273.78M | € 81.25M | € 110.38M |
Total Liabilities | € 422.08M | € 342.35M | € 330.02M | € 480.28M | € 417.11M |
Stockholders' Equity | € 520.32M | € 518.08M | € 514.05M | € 70.87M | € -74.18M |
Cash Flow | |||||
Free Cash Flow | € 79.30M | € 139.30M | € 183.10M | € 139.21M | € 192.00K |
Operating Cash Flow | € 132.85M | € 166.84M | € 209.85M | € 151.32M | € 3.59M |
Investing Cash Flow | € -5.01M | € -96.52M | € -18.16M | € -5.84M | € 49.64M |
Financing Cash Flow | € -131.16M | € -103.18M | € -39.76M | € -81.09M | € -7.89M |