| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 373.06M | € 322.82M | € 190.15M | € 115.91M | € 150.91M |
| Gross Profit | € 206.53M | € 185.03M | € 108.33M | € 103.93M | € 120.97M |
| Operating Income | € 18.07M | € 7.25M | € 1.06M | € 11.29M | € 11.05M |
| EBITDA | € 61.16M | € 28.60M | € 31.42M | € 21.89M | € 23.09M |
| Net Income | € -3.64M | € 16.83M | € -8.08M | € 46.21M | € -5.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 53.07M | € 31.31M | € 67.72M | € 43.13M | € 82.67M |
| Total Assets | € 831.62M | € 808.82M | € 840.81M | € 352.56M | € 429.00M |
| Total Debt | € 348.72M | € 338.91M | € 367.66M | € 143.06M | € 138.79M |
| Net Debt | € 298.44M | € 313.37M | € -22.17M | € 100.16M | € 56.13M |
| Total Liabilities | € 627.56M | € 594.27M | € 630.24M | € 288.26M | € 302.71M |
| Stockholders' Equity | € 119.92M | € 131.27M | € 115.10M | € 59.30M | € 94.89M |
| Cash Flow | |||||
| Free Cash Flow | € 56.70M | € 46.29M | € 48.42M | € -37.12M | € 19.19M |
| Operating Cash Flow | € 91.40M | € 55.65M | € 55.67M | € -11.83M | € 37.51M |
| Investing Cash Flow | € -36.40M | € 3.62M | € -328.55M | € -25.34M | € -11.90M |
| Financing Cash Flow | € -30.39M | € -92.44M | € 306.21M | € 24.43M | € -3.96M |