| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 238.31M | € 307.68M | € 328.50M | € 401.24M | € 0.00 |
| Gross Profit | € 113.88M | € 151.26M | € 146.49M | € 184.41M | € 0.00 |
| Operating Income | € -7.45M | € -15.30M | € -89.86M | € -3.11M | € -206.17K |
| EBITDA | € 5.49M | € 9.00M | € -62.01M | € -3.12M | € -206.17K |
| Net Income | € -17.15M | € -28.35M | € -87.25M | € -12.76M | € -207.45K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 4.80M | € 9.41M | € 12.75M | € 212.08M | € 1.52M |
| Total Assets | € 56.09M | € 76.25M | € 111.12M | € 212.10M | € 2.55M |
| Total Debt | € 99.37M | € 91.69M | € 107.15M | € 223.05M | € 34.74K |
| Net Debt | € 94.56M | € 86.08M | € 94.40M | € 10.97M | € -1.49M |
| Total Liabilities | € 129.14M | € 141.79M | € 154.95M | € 223.90M | € 1.56M |
| Stockholders' Equity | € -70.33M | € -58.84M | € -35.20M | € -11.80M | € 992.55K |
| Cash Flow | |||||
| Free Cash Flow | € -1.29M | € -9.16M | € -28.17M | € -2.64M | € -78.74K |
| Operating Cash Flow | € -1.10M | € -1.74M | € -18.38M | € -2.64M | € -78.74K |
| Investing Cash Flow | € -4.96M | € 15.94M | € 4.55M | € -18.49M | € 0.00 |
| Financing Cash Flow | € 5.64M | € -12.45M | € 7.55M | € 213.19M | € 1.60M |