| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 534.00M | € 541.72M | € 484.66M | € 451.20M | € 400.02M |
| Gross Profit | € 145.30M | € 123.57M | € 75.11M | € 65.10M | € 48.53M |
| Operating Income | € 9.30M | € -27.48M | € -64.41M | € -166.75M | € -120.55M |
| EBITDA | € 15.90M | € -13.56M | € -41.41M | € -155.28M | € -108.75M |
| Net Income | € 8.50M | € -25.89M | € -57.67M | € -167.70M | € -123.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 65.40M | € 62.06M | € 63.60M | € 113.61M | € 35.10M |
| Total Assets | € 234.60M | € 184.14M | € 195.00M | € 234.06M | € 134.48M |
| Total Debt | € 26.90M | € 32.11M | € 40.56M | € 49.35M | € 26.89M |
| Net Debt | € -38.50M | € -29.94M | € -23.04M | € -89.72M | € -8.21M |
| Total Liabilities | € 466.90M | € 425.60M | € 420.98M | € 415.88M | € 351.81M |
| Stockholders' Equity | € -232.30M | € -241.46M | € -226.92M | € -184.69M | € -217.33M |
| Cash Flow | |||||
| Free Cash Flow | € 14.00M | € 13.66M | € -42.09M | € -51.83M | € -33.69M |
| Operating Cash Flow | € 17.80M | € 15.48M | € -39.99M | € -48.78M | € -31.64M |
| Investing Cash Flow | € -2.60M | € -3.63M | € -1.98M | € 279.08M | € -9.63M |
| Financing Cash Flow | € -11.80M | € -10.62M | € -8.43M | € -152.50M | € 23.83M |