| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 720.00M | € 743.00M | € 696.00M | € 461.00M |
| Gross Profit | € 186.00M | € 685.00M | € 633.00M | € 403.00M |
| Operating Income | € 91.00M | € 260.00M | € 235.00M | € 44.00M |
| EBITDA | € 233.00M | € 359.00M | € 311.00M | € 135.00M |
| Net Income | € -69.00M | € -24.00M | € -75.00M | € -192.00M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 820.00M | € 540.00M | € 690.00M | € 539.00M |
| Total Assets | € 3.58B | € 3.29B | € 3.45B | € 3.33B |
| Total Debt | € 1.22B | € 1.18B | € 3.07B | € 3.07B |
| Net Debt | € 404.00M | € 636.00M | € 2.38B | € 2.53B |
| Total Liabilities | € 2.78B | € 2.66B | € 4.80B | € 4.59B |
| Stockholders' Equity | € 790.00M | € 632.00M | € -1.35B | € -1.26B |
| Cash Flow | ||||
| Free Cash Flow | € 27.00M | € 407.00M | € 423.00M | € 370.00M |
| Operating Cash Flow | € 30.00M | € 449.00M | € 461.00M | € 396.00M |
| Investing Cash Flow | € -46.00M | € -45.00M | € -29.00M | € -24.00M |
| Financing Cash Flow | € 155.00M | € -396.00M | € -258.00M | € -358.00M |