| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 434.30M | € 423.81M | € 388.77M | € 255.70M | € 343.46M |
| Gross Profit | € 103.80M | € 143.61M | € 116.34M | € 12.49M | € 67.50M |
| Operating Income | € 15.20M | € 27.40M | € 40.71M | € -45.47M | € -12.05M |
| EBITDA | € 76.41M | € 81.13M | € 96.14M | € 31.30M | € 50.45M |
| Net Income | € 1.10M | € 18.90M | € 34.20M | € -51.94M | € -17.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 117.17M | € 149.36M | € 166.87M | € 178.81M | € 138.44M |
| Total Assets | € 845.08M | € 804.34M | € 798.33M | € 796.38M | € 787.68M |
| Total Debt | € 297.99M | € 269.29M | € 277.39M | € 286.98M | € 246.73M |
| Net Debt | € 180.82M | € 119.93M | € 110.52M | € 108.17M | € 108.29M |
| Total Liabilities | € 480.11M | € 437.47M | € 444.31M | € 480.96M | € 415.75M |
| Stockholders' Equity | € 341.26M | € 346.52M | € 333.45M | € 297.88M | € 350.33M |
| Cash Flow | |||||
| Free Cash Flow | € -28.80M | € 11.50M | € 36.98M | € 3.59M | € 13.91M |
| Operating Cash Flow | € 62.80M | € 66.30M | € 78.56M | € 37.58M | € 49.91M |
| Investing Cash Flow | € -93.77M | € -59.40M | € -16.20M | € -30.45M | € -39.38M |
| Financing Cash Flow | € -1.85M | € -24.65M | € -75.60M | € 33.41M | € 8.28M |