| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.20B | € 2.37B | € 2.41B | € 2.20B | € 2.16B |
| Gross Profit | € 635.73M | € 661.09M | € 80.64M | € 48.05M | € 55.01M |
| Operating Income | € 72.97M | € -69.75M | € 47.86M | € 45.07M | € 52.13M |
| EBITDA | € 154.86M | € 148.01M | € 129.12M | € 18.70M | € 140.15M |
| Net Income | € -11.48M | € -119.74M | € 14.50M | € 35.42M | € 57.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 10.80M | € 16.84M | € 12.39M | € 121.26M | € 8.13M |
| Total Assets | € 1.99B | € 1.94B | € 1.99B | € 2.11B | € 2.22B |
| Total Debt | € 579.61M | € 579.63M | € 448.89M | € 491.35M | € 729.38M |
| Net Debt | € 568.81M | € 586.19M | € 439.89M | € 370.08M | € 724.49M |
| Total Liabilities | € 1.38B | € 1.30B | € 1.22B | € 1.26B | € 1.48B |
| Stockholders' Equity | € 609.31M | € 640.16M | € 774.46M | € 852.41M | € 739.77M |
| Cash Flow | |||||
| Free Cash Flow | € -14.83M | € -97.72M | € -74.57M | € 49.59M | € 60.94M |
| Operating Cash Flow | € 67.50M | € -9.83M | € 2.93M | € 123.17M | € 133.73M |
| Investing Cash Flow | € -62.82M | € -84.82M | € -69.16M | € 277.93M | € -106.35M |
| Financing Cash Flow | € -9.11M | € 100.46M | € -47.16M | € -285.80M | € -33.96M |