| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 976.52M | € 1.19B | € 1.16B | € 1.01B | € 848.59M |
| Gross Profit | € 26.89M | € 1.03B | € 108.07M | € 895.61M | € 771.17M |
| Operating Income | € -33.20M | € -97.16M | € 48.40M | € 41.66M | € 10.25M |
| EBITDA | € 17.87M | € 15.49M | € 105.87M | € 96.16M | € 74.56M |
| Net Income | € -53.81M | € -77.17M | € 30.44M | € 21.13M | € 6.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 89.48M | € 122.31M | € 121.36M | € 161.56M | € 190.21M |
| Total Assets | € 759.04M | € 879.54M | € 956.12M | € 956.05M | € 916.39M |
| Total Debt | € 291.55M | € 306.73M | € 314.64M | € 335.33M | € 347.99M |
| Net Debt | € 205.82M | € 192.47M | € 193.28M | € 173.77M | € 157.78M |
| Total Liabilities | € 451.97M | € 515.80M | € 501.49M | € 524.20M | € 507.56M |
| Stockholders' Equity | € 307.07M | € 363.74M | € 454.63M | € 431.85M | € 408.83M |
| Cash Flow | |||||
| Free Cash Flow | € 5.62M | € 57.58M | € 12.04M | € 25.90M | € 35.36M |
| Operating Cash Flow | € 13.76M | € 76.88M | € 38.46M | € 56.90M | € 73.66M |
| Investing Cash Flow | € -7.54M | € -22.36M | € -31.35M | € -47.94M | € -37.76M |
| Financing Cash Flow | € -33.99M | € -61.29M | € -46.71M | € -38.64M | € -33.10M |