| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.58B | € 1.67B | € 1.97B | € 1.81B | € 1.03B |
| Gross Profit | € 37.12M | € 292.45M | € 381.91M | € 626.92M | € 271.64M |
| Operating Income | € -80.46M | € 69.59M | € 198.75M | € 462.02M | € 136.63M |
| EBITDA | € -54.41M | € 122.92M | € 242.68M | € 494.81M | € 166.48M |
| Net Income | € -138.01M | € 19.96M | € 132.02M | € 315.63M | € 93.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 64.41M | € 126.70M | € 170.31M | € 300.50M | € 105.34M |
| Total Assets | € 1.28B | € 1.38B | € 1.30B | € 1.13B | € 678.62M |
| Total Debt | € 268.86M | € 194.20M | € 189.97M | € 49.39M | € 46.48M |
| Net Debt | € 204.45M | € 71.01M | € 19.66M | € -250.23M | € -58.54M |
| Total Liabilities | € 536.78M | € 449.54M | € 385.36M | € 310.16M | € 168.75M |
| Stockholders' Equity | € 746.29M | € 925.67M | € 909.47M | € 816.23M | € 507.85M |
| Cash Flow | |||||
| Free Cash Flow | € -117.96M | € -54.38M | € -177.12M | € 210.15M | € 49.90M |
| Operating Cash Flow | € 13.88M | € 116.78M | € 26.09M | € 325.03M | € 117.18M |
| Investing Cash Flow | € -120.06M | € -144.90M | € -266.43M | € -113.62M | € -46.56M |
| Financing Cash Flow | € 49.88M | € -19.53M | € 112.21M | € -18.48M | € -18.76M |