| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.37B | € 1.80B | € 1.20B | € 1.06B | € 968.06M |
| Gross Profit | € 545.78M | € 440.38M | € 331.79M | € 266.53M | € 219.53M |
| Operating Income | € -38.99M | € -17.30M | € -69.17M | € -65.70M | € -866.00K |
| EBITDA | € 28.03M | € 50.94M | € -30.64M | € -37.41M | € 10.89M |
| Net Income | € -45.46M | € -12.04M | € -77.65M | € -74.19M | € -16.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 177.56M | € 204.16M | € 184.00M | € 283.46M | € 127.89M |
| Total Assets | € 1.00B | € 1.02B | € 729.47M | € 783.08M | € 536.91M |
| Total Debt | € 247.38M | € 244.84M | € 255.19M | € 236.43M | € 38.23M |
| Net Debt | € 150.77M | € 161.06M | € 188.75M | € -10.61M | € -51.88M |
| Total Liabilities | € 493.31M | € 469.56M | € 374.84M | € 367.66M | € 111.77M |
| Stockholders' Equity | € 483.98M | € 522.19M | € 354.63M | € 415.41M | € 425.14M |
| Cash Flow | |||||
| Free Cash Flow | € 13.38M | € 23.23M | € -82.64M | € -31.52M | € -35.53M |
| Operating Cash Flow | € 22.13M | € 61.46M | € -29.11M | € 11.63M | € 17.80M |
| Investing Cash Flow | € 8.38M | € -59.96M | € -138.01M | € -84.30M | € -40.26M |
| Financing Cash Flow | € -17.94M | € 15.05M | € -13.52M | € 229.59M | € 50.29M |