| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 653.76M | € 586.46M | € 519.21M | € 510.74M | € 139.84M |
| Gross Profit | € 184.27M | € 580.62M | € 97.08M | € 512.10M | € 23.11M |
| Operating Income | € 50.85M | € 14.05M | € -7.91M | € 37.44M | € -142.81M |
| EBITDA | € 48.20M | € 12.27M | € -1.31M | € 27.38M | € -124.37M |
| Net Income | € 15.88M | € -20.84M | € -23.48M | € 18.46M | € -163.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 193.88M | € 233.23M | € 212.01M | € 322.00M | € 344.09M |
| Total Assets | € 2.41B | € 2.53B | € 2.51B | € 2.78B | € 2.93B |
| Total Debt | € 355.62M | € 438.39M | € 347.52M | € 390.03M | € 417.17M |
| Net Debt | € 169.19M | € 366.06M | € 223.44M | € 90.48M | € 83.13M |
| Total Liabilities | € 816.64M | € 847.36M | € 708.34M | € 697.34M | € 746.84M |
| Stockholders' Equity | € 1.60B | € 1.69B | € 1.81B | € 2.08B | € 2.18B |
| Cash Flow | |||||
| Free Cash Flow | € 94.96M | € 30.78M | € 211.27M | € 138.21M | € -78.83M |
| Operating Cash Flow | € 94.96M | € 32.24M | € 211.27M | € 138.97M | € -78.45M |
| Investing Cash Flow | € 39.51M | € -28.74M | € -8.02M | € -3.85M | € -10.66M |
| Financing Cash Flow | € -144.33M | € -9.21M | € -300.79M | € -169.61M | € 283.46M |