| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 691.71M | € 363.64M | € 266.72M | € 51.17M | € 7.78M |
| Gross Profit | € 588.53M | € 319.38M | € 222.32M | € 39.04M | € 4.25M |
| Operating Income | € -130.89M | € -278.76M | € -455.54M | € -561.81M | € -451.79M |
| EBITDA | € -113.90M | € -290.02M | € -411.17M | € -529.18M | € -364.64M |
| Net Income | € -219.03M | € -378.08M | € -481.45M | € -583.19M | € -383.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 615.78M | € 559.54M | € 399.44M | € 735.46M | € 682.06M |
| Total Assets | € 1.30B | € 1.18B | € 825.59M | € 1.09B | € 1.08B |
| Total Debt | € 871.41M | € 856.62M | € 743.06M | € 617.57M | € 209.92M |
| Net Debt | € 255.64M | € 297.07M | € 350.89M | € 172.80M | € -236.34M |
| Total Liabilities | € 1.46B | € 1.29B | € 971.28M | € 826.39M | € 201.29M |
| Stockholders' Equity | € -162.75M | € -105.71M | € -145.70M | € 263.35M | € 883.63M |
| Cash Flow | |||||
| Free Cash Flow | € 43.62M | € -307.62M | € -469.80M | € -510.19M | € -441.88M |
| Operating Cash Flow | € 51.77M | € -306.20M | € -467.36M | € -495.70M | € -417.65M |
| Investing Cash Flow | € -8.15M | € 6.88M | € 286.47M | € 61.73M | € -110.58M |
| Financing Cash Flow | € 34.89M | € 443.93M | € 134.29M | € 396.77M | € 351.39M |