| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 88.30M | € 77.44M | € 96.70M | € 210.66M | € 165.30M |
| Gross Profit | € 33.91M | € -12.49M | € 48.79M | € 80.41M | € 104.51M |
| Operating Income | € 16.23M | € -18.67M | € -214.94M | € 83.04M | € 105.96M |
| EBITDA | € 16.34M | € 40.01M | € -112.78M | € 83.07M | € 105.97M |
| Net Income | € -54.99M | € 1.97M | € -180.99M | € 60.39M | € 91.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 9.07M | € 1.41M | € 4.93M | € 4.83M | € 652.70K |
| Total Assets | € 816.84M | € 945.38M | € 1.03B | € 1.18B | € 1.09B |
| Total Debt | € 474.73M | € 556.35M | € 650.31M | € 646.81M | € 619.22M |
| Net Debt | € 465.66M | € 554.94M | € 645.37M | € 641.98M | € 618.56M |
| Total Liabilities | € 516.56M | € 627.01M | € 713.78M | € 667.51M | € 625.33M |
| Stockholders' Equity | € 300.28M | € 318.37M | € 316.40M | € 514.30M | € 467.98M |
| Cash Flow | |||||
| Free Cash Flow | € 15.54M | € 22.99M | € 41.45M | € 49.35M | € 37.96M |
| Operating Cash Flow | € 15.55M | € 23.13M | € 41.63M | € 49.38M | € 37.97M |
| Investing Cash Flow | € 64.69M | € 90.70M | € -17.52M | € -46.60M | € -92.30M |
| Financing Cash Flow | € -72.57M | € -117.35M | € -24.00M | € 1.39M | € 54.78M |