| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 191.93M | € 142.53M | € 121.89M | € 206.64M | € 197.72M |
| Gross Profit | € 38.88M | € 15.74M | € 54.15M | € 68.62M | € 69.18M |
| Operating Income | € -25.01M | € -14.30M | € -14.48M | € 102.25M | € 30.87M |
| EBITDA | € 2.29M | € -140.42M | € -4.21M | € 106.30M | € 38.10M |
| Net Income | € -86.48M | € -147.19M | € -71.50M | € 58.50M | € 8.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 57.72M | € 117.04M | € 53.34M | € 139.45M | € 98.09M |
| Total Assets | € 951.19M | € 1.33B | € 1.54B | € 1.71B | € 1.63B |
| Total Debt | € 513.29M | € 816.99M | € 26.60M | € 24.47M | € 18.73M |
| Net Debt | € 472.09M | € 709.58M | € -25.93M | € -111.97M | € -79.37M |
| Total Liabilities | € 709.27M | € 994.25M | € 1.05B | € 1.11B | € 1.03B |
| Stockholders' Equity | € 218.10M | € 303.59M | € 450.23M | € 549.02M | € 557.96M |
| Cash Flow | |||||
| Free Cash Flow | € 34.52M | € 27.83M | € 15.65M | € -27.16M | € -89.53M |
| Operating Cash Flow | € 34.52M | € 40.71M | € 48.00M | € -2.44M | € -24.10M |
| Investing Cash Flow | € 88.61M | € 65.42M | € -26.27M | € -238.00K | € 34.98M |
| Financing Cash Flow | € -198.31M | € -43.56M | € -103.94M | € -26.98M | € -11.40M |